Q3 2017 Holdings
Filed 2017-11-16 | 420 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.7M | 85,597 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,297 | 13.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 15,868 | 10.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 18,731 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,686 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 29,502 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.0K | 74,104 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $911.0K | 9,598 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 10,854 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,243 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $482.0K | 21,156 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 2,821 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 2,058 | 2.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $267.0K | 92,666 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 5,150 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $235.0K | 20,493 | 1.5% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $48.9K | 1,247,413 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 83,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 70,218 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 163,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 55,078 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 45,456 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 61,492 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $5.4K | 202,691 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 39,420 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 37,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 53,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,006 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 11,386 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 85,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 25,209 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 27,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 85,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,980 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 66,231 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 50,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,313 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 105,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,638 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 35,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,081 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.4K | 36,464 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,899 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 42,841 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 12,278 | 0.0% |