Q4 2018 Holdings
Filed 2019-01-30 | 145 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $1.9M | 8,237 | 26.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 8,042 | 14.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $877.0K | 20,240 | 12.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $654.0K | 12,301 | 9.2% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $631.0K | 22,615 | 8.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $504.0K | 11,603 | 7.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $450.0K | 7,364 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 10,417 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,185 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 3,449 | 3.0% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $31.5K | 302,663 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 55,231 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $13.3K | 80,354 | 0.2% |
| Proshares TR Ultr 7-10 Trea(UST) | ULTR 7-10 TREA | 74347R180 | $7.4K | 132,289 | 0.1% |
| Ishares ETF Short Trea(SHV) | ETF SHORT TREA | 464288679 | $4.6K | 41,385 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 30,576 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,542 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5K | 26,945 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $2.4K | 78,683 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.4K | 17,993 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $2.4K | 17,958 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 14,916 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.3K | 17,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 17,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,068 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,787 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $2.2K | 155,399 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.2K | 11,671 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $2.1K | 18,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,283 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.0K | 14,273 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.9K | 7,281 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,472 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.8K | 92,485 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $1.8K | 21,297 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.8K | 8,990 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 30,236 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.5K | 23,549 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $1.4K | 77,596 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 29,241 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.3K | 319,556 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,774 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 14,145 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 3,956 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $1.3K | 13,955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 17,487 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $1.2K | 362,306 | 0.0% |
| Northstar Realty EUR(NRE) | COM | 66706L101 | $1.2K | 81,705 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.2K | 47,806 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 36,056 | 0.0% |