Q3 2019 Holdings
Filed 2019-11-01 | 79 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,662 | 81.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.0K | 1,517 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.0K | 8,249 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,310 | 3.8% |
| Facebook Inc(META) | COM | 30303M102 | $131.5K | 738,337 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.4K | 585,872 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $13.1K | 60,468 | 0.2% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $12.4K | 244,975 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.7K | 56,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 89,946 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 391,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 80,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 151,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 113,064 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 39,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,574 | 0.1% |
| Proshares Ultra S&P 500(SSO) | UIE | 74347R107 | $7.3K | 56,478 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.2K | 189,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 129,585 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 59,995 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,278 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3K | 62,996 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9K | 64,596 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.8K | 84,466 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 37,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,995 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3K | 22,753 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 33,687 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.8K | 68,552 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 83,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,573 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $3.1K | 51,892 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 31,034 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $3.0K | 17,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,440 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.8K | 16,710 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 99,392 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 22,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,712 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 35,208 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 888 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,328 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 19,677 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,416 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 134,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,423 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $958 | 5,714 | 0.0% |