Q4 2018 Holdings
Filed 2019-02-08 | 72 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,477 | 83.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $456.0K | 2,017 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,310 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,790 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $95.3K | 727,067 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $25.6K | 615,856 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 57,080 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 58,482 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $11.6K | 90,095 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 218,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 145,190 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 373,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 83,276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 114,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 38,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 207,153 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 130,137 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.5K | 58,839 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 59,603 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 71,565 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.7K | 61,804 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 64,366 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 22,457 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 95,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 35,527 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 52,766 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 33,899 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.1K | 73,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 69,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 66,929 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 21,845 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,511 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 40,735 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 23,786 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,696 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7K | 45,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 10,980 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 845 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1K | 19,128 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 7,396 | 0.0% |
| General Electric Co | COM | 369604103 | $846 | 111,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 6,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $820 | 17,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $693 | 21,173 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $665 | 10,379 | 0.0% |