Q3 2018 Holdings
Filed 2018-11-13 | 76 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 | $7.4M | 78,336 | 95.6% |
| Facebook Inc(META) | CL A | 30303M102 | $118.7K | 722,422 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 53,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,957 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 55,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 139,523 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 203,706 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 342,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 82,495 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 106,191 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 228,915 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.1K | 58,861 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 34,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 31,438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 133,475 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 118,261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 75,135 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0K | 132,500 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.6K | 54,020 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 48,618 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 22,482 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 61,891 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 51,284 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 35,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 21,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 38,085 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2K | 45,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 68,667 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 23,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,452 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 44,561 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,944 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 23,684 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 829 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,234 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 20,576 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 82,362 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 7,289 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 48,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $894 | 22,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875 | 21,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $867 | 9,679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687 | 3,707 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $531 | 2,017 | 0.0% |