Q4 2018 Holdings
Filed 2019-02-14 | 519 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 386,145 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 213,676 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 42,518 | 13.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.1M | 101,745 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 148,192 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 8,273 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 11,164 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,964 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $872.0K | 3,059 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.0K | 6,703 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 2,823 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 5,080 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $383.0K | 22,660 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 3,152 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 255,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 158,722 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 391,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 174,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,334 | 0.0% |
| Ishares TR(IYC) | U S CNSM SV ETF | 464287580 | $14.7K | 81,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 55,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 54,713 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 249,631 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.0K | 12,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 378,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 139,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 115,422 | 0.0% |
| Ishares TR(IHI) | U S MED DVC ETF | 464288810 | $11.7K | 58,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 471,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 241,877 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 453,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 34,670 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9.6K | 285,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 64,154 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 318,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 184,607 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9K | 140,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 93,933 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 213,716 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1K | 27,368 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 62,689 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7K | 205,913 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.1K | 107,912 | 0.0% |
| British Petroleum PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 174,212 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 131,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 31,610 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.4K | 350,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.2K | 130,549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 163,127 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.7K | 437,000 | 0.0% |