Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $5.4M | 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 | $2.5M | 15,000 | 46.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,000 | 26.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,000 | 25.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13.5K | 3,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 14,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,331 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 10,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 140,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 84,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,026 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 27,782 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 43,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 33,917 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,288 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,675 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 47,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 30,530 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 29,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $860 | 5,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $848 | 69,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $829 | 8,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $794 | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $746 | 6,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $625 | 40,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $624 | 16,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $588 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568 | 15,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $561 | 6,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $527 | 10,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,501 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $444 | 10,000 | 0.0% |