Q3 2018 Holdings
Filed 2018-10-15 | 793 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $3.3M | $19,813 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | $6,439 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.0K | $1,570 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $159.0K | $5,132 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $107.0K | $301 | 2.3% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $33.6K | $115,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | $4,544 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0K | $38 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | $75,847 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $8.0K | $104 | 0.2% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $3.3K | $77,790 | 0.1% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $3.1K | $24,153 | 0.1% |
| Invesco Capital Management(QQQ) | INVESCO QQQ TRUST SE | 46090E103 | $3.1K | $16,787 | 0.1% |
| Spotify Technology S(SPOT) | ORDINARY SHARES | L8681T102 | $2.3K | $12,399 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.0K | $7,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | $17,330 | 0.0% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $1.8K | $26,931 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.8K | $31,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | $35,018 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | $6,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | $8,662 | 0.0% |
| Chipotle Mexican GRI(CMG) | CL A | 169656105 | $1.3K | $2,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | $9,697 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $1.1K | $8,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | $4,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | $3,220 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.1K | $7,713 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $1.0K | $9,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $957 | $5,782 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $948 | $56,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $941 | $11,131 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $916 | $3,129 | 0.0% |
| Johnson Ctls Intl PL(JCI) | SHS | G51502105 | $900 | $25,322 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $810 | $11,784 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $796 | $2,588 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $779 | $11,591 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $747 | $3,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $722 | $4,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | $589 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $679 | $5,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $652 | $12,347 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $649 | $2,847 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $640 | $5,137 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $636 | $6,976 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $632 | $15,100 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $608 | $21,126 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $607 | $4,959 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SH | N07059210 | $590 | $3,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | $5,043 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $572 | $4,094 | 0.0% |