Q1 2018 Holdings
Filed 2018-05-14 | 346 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,998 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 14,709 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,349 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,680 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $367.0K | 1,469 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,963 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 1,198 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $213.0K | 1,594 | 5.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.9K | 444,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,547 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.9K | 202,368 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,176 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 247,891 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.1K | 96,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,210 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.0K | 145,989 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,594 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.9K | 208,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,197 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,807 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,790 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.2K | 10,742 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 89,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,455 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.1K | 14,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 15,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,660 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,566 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $922 | 3,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 12,035 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $887 | 11,665 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $857 | 7,171 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $855 | 46,109 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $826 | 6,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $806 | 3,965 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $806 | 3,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 22,695 | 0.0% |