Q2 2019 Holdings
Filed 2019-08-13 | 75 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 84,017 | 79.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $449.0K | 8,208 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $447.0K | 1,517 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,310 | 4.0% |
| Facebook Inc(META) | COM | 30303M102 | $141.2K | 732,682 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.2K | 585,872 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 57,116 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,769 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,757 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 143,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 82,110 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.9K | 229,706 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 373,003 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 112,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 39,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 40,030 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.4K | 58,854 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 129,296 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 59,737 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.3K | 187,011 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 64,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 62,607 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.7K | 75,591 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4K | 22,740 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 34,698 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 38,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,817 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0K | 50,993 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 34,085 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.7K | 68,267 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $3.3K | 51,729 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $3.1K | 18,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,723 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 90,294 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 22,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,895 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 36,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 887 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 140,132 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,304 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 19,617 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $984 | 21,907 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $959 | 10,379 | 0.0% |