Q4 2018 Holdings
Filed 2019-01-08 | 141 holdings | $198.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 179,524 | 1.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 17,437 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,432 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 17,575 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,471 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 69,719 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,624 | 1.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.1K | 162,615 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,382 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 22,498 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,785 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,516 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,906 | 1.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.4K | 15,105 | 1.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 26,539 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 26,356 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 17,389 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,165 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6K | 76,918 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,341 | 1.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 16,965 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 27,499 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,061 | 1.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 10,374 | 1.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 32,020 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 24,929 | 1.6% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 34,701 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 18,049 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 26,973 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3K | 16,063 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 61,978 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 21,313 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,233 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,156 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,614 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,845 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,204 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,094 | 4.3% |