Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 24,953 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 167,551 | 20.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 159,535 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,833 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,825 | 7.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 10,568 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,179 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $771.0K | 5,095 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $565.0K | 22,660 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.0K | 10,102 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $477.0K | 23,573 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $414.0K | 1,711 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,152 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 160,341 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $29.6K | 122,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 194,598 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $16.4K | 380,792 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $14.7K | 73,076 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $13.4K | 69,329 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.1K | 198,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 125,433 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13.1K | 353,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 10,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 275,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 304,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,570 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $9.4K | 353,703 | 0.0% |
| ETF Managers TR(GAMRUSD) | ETF | 26924G706 | $9.3K | 189,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 309,646 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | ETF | 46138G508 | $8.7K | 377,986 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $8.6K | 183,678 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 171,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 63,088 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 26,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 31,092 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 94,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 76,880 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 46,835 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 169,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 34,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.6K | 24,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 86,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 145,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 110,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 70,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.0K | 32,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,424 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.7K | 31,963 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 152,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 72,494 | 0.0% |