Q2 2018 Holdings
Filed 2018-07-09 | 850 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | $6,331 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | $7,515 | 29.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $866.0K | $8,020 | 16.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $331.0K | $3,074 | 6.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $287.0K | $8,841 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $89.0K | $1,397 | 1.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $74.0K | $10,000 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.0K | $2,893 | 1.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $66.0K | $1,612 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $61.0K | $2,199 | 1.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $26.9K | $99,152 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.0K | $384 | 0.4% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $9.5K | $4,680 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | $70,633 | 0.2% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $3.8K | $27,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | $2,023 | 0.1% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $3.0K | $43,859 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | $25,262 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.2K | $25,830 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | $25,777 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | $16,607 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | $6,926 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | $27,307 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | $21,063 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.5K | $11,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | $13,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | $1,188 | 0.0% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $1.3K | $258,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | $6,460 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | $21,926 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | $16,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | $7,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | $23,343 | 0.0% |
| Johnson Ctls Intl PL(JCI) | SHS | G51502105 | $991 | $29,782 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $898 | $9,788 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $816 | $29,613 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $775 | $38,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | $3,894 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $756 | $7,209 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $732 | $1,852 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $705 | $41,600 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $696 | $6,000 | 0.0% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $686 | $16,189 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $652 | $13,262 | 0.0% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $622 | $424,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $597 | $4,500 | 0.0% |
| Baidu COM Inc(BIDUN) | SPON ADR REP A | 056752108 | $576 | $2,377 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $569 | $4,195 | 0.0% |
| Ultimate Software GR | COM | 90385D107 | $567 | $2,225 | 0.0% |
| Spotify Technology S(SPOT) | ORDINARY SHARES | L8681T102 | $543 | $3,235 | 0.0% |