Q3 2018 Holdings
Filed 2018-11-09 | 353 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 237,057 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,528 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.0K | 5,624 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 7,937 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $692.0K | 2,682 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $580.0K | 1,489 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $524.0K | 3,218 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,617 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,963 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 2,029 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 1,943 | 1.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.4K | 304,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,712 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.7K | 283,656 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 42,940 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,157 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.4K | 166,305 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.4K | 148,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,146 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 74,031 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2.0K | 214,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,953 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.8K | 84,692 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,023 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 5,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,442 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 66,634 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 87,640 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,271 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2K | 75,242 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,569 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 112,961 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 15,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 920 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.1K | 14,666 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 63,288 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 2,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,884 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $935 | 4,566 | 0.0% |