Q1 2018 Holdings
Filed 2018-08-06 | 347 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,098 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,165 | 15.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $639.0K | 26,925 | 8.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $635.0K | 3,779 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,493 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,158 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 3,598 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $374.0K | 23,030 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $297.0K | 9,655 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 4,288 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $206.0K | 17,925 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.0K | 3,997 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 19,883 | 2.6% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $60.9K | 1,566,518 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $55.0K | 10,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 101,147 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 159,294 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 56,253 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 50,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 38,040 | 0.1% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $5.6K | 199,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 87,698 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 135,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,717 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 34,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,615 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,539 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 48,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,056 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 22,814 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,536 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 36,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,913 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 76,691 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 10,010 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 29,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,714 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,975 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,194 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,143 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.4K | 19,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,689 | 0.0% |