CIK: 0001388142 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $282,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,017 | $19,298 | 6.8% | $18.78 | +115.2% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 134,674 | $16,941 | 6.0% | $125.79 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 413,826 | $12,411 | 4.4% | $11.39 | +128.9% | COM | 060505104 |
| — | PROSHARES TR | 936,803 | $11,420 | 4.0% | $13.02 | — | ULTSHRT QQQ | 74348A426 |
| GDX | VANECK VECTORS ETF TR | 511,856 | $11,251 | 4.0% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| WHR | WHIRLPOOL CORP | 69,183 | $10,593 | 3.7% | $173.78 | -3.9% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 113,215 | $10,090 | 3.6% | $71.90 | +11.3% | COM | 550021109 |
| AMZN | AMAZON COM INC | 6,841 | $9,901 | 3.5% | $26.87 | +166.2% | COM | 023135106 |
| EEM | ISHARES TR | 190,335 | $9,189 | 3.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,662 | $8,984 | 3.2% | $37.38 | +47.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,658 | $8,603 | 3.0% | $74.18 | +36.1% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 109,504 | $8,256 | 2.9% | $56.11 | +5.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 456,510 | $8,021 | 2.8% | $11.01 | +54.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 70,257 | $8,012 | 2.8% | $70.34 | +20.9% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 72,428 | $7,956 | 2.8% | $85.81 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 133,341 | $7,906 | 2.8% | $43.76 | 0.0% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 80,885 | $7,899 | 2.8% | $103.95 | — | COM | 886547108 |
| NTNX | NUTANIX INC | 152,812 | $7,505 | 2.7% | $21.88 | +81.3% | CL A | 67059N108 |
| INTC | INTEL CORP | 143,710 | $7,484 | 2.6% | $36.55 | +9.6% | COM | 458140100 |
| WDAY | WORKDAY INC | 58,840 | $7,479 | 2.6% | $122.34 | 0.0% | CL A | 98138H101 |
| — | PROSHARES TR | 176,056 | $7,211 | 2.5% | $40.96 | — | ULTRASHRT S&P500 | 74347B383 |
| BIIB | BIOGEN INC | 25,857 | $7,080 | 2.5% | $272.78 | +13.8% | COM | 09062X103 |
| — | TWITTER INC | 220,942 | $6,410 | 2.3% | $23.03 | — | COM | 90184L102 |
| NTR | NUTRIEN LTD | 127,360 | $6,019 | 2.1% | $38.37 | 0.0% | COM | 67077M108 |
| — | SEATTLE GENETICS INC | 111,415 | $5,831 | 2.1% | $52.34 | — | COM | 812578102 |
| XOM | EXXON MOBIL CORP | 76,880 | $5,736 | 2.0% | $54.07 | +3.1% | COM | 30231G102 |
| EOG | EOG RES INC | 52,082 | $5,483 | 1.9% | $66.17 | +22.1% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 44,270 | $5,367 | 1.9% | $108.08 | +9.0% | COM | 285512109 |
| — | CARRIZO OIL & GAS INC | 325,046 | $5,201 | 1.8% | $27.75 | — | COM | 144577103 |
| TBT | PROSHARES TR | 129,375 | $4,692 | 1.7% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VANECK VECTORS ETF TR | 186,080 | $4,442 | 1.6% | $23.87 | — | OIL SVCS ETF | 92189F718 |
| TSLA | TESLA INC | 14,301 | $3,806 | 1.3% | $13.70 | +60.6% | COM | 88160R101 |
| — | ALPS ETF TR | 396,384 | $3,714 | 1.3% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | SYMANTEC CORP | 124,525 | $3,219 | 1.1% | $27.89 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,580 | $2,884 | 1.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | ENSCO PLC | 411,190 | $1,805 | 0.6% | $4.39 | — | SHS CLASS A | G3157S106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,680 | $755 | 0.3% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP | 19,692 | $538 | 0.2% | $19.39 | +40.1% | COM | 101137107 |
| UNP | UNION PAC CORP | 3,962 | $533 | 0.2% | $100.79 | +12.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $512 | 0.2% | $76.10 | +42.4% | COM | 478160104 |
| T | AT&T INC | 13,670 | $487 | 0.2% | $15.28 | +3.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,337 | $437 | 0.2% | $36.87 | +29.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $324 | 0.1% | $216.22 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $299 | 0.1% | $171.68 | +19.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,706 | $257 | 0.1% | $46.36 | +26.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,230 | $245 | 0.1% | $82.44 | +10.9% | COM | 46625H100 |
| IWM | ISHARES TR | 1,608 | $244 | 0.1% | $151.74 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,400 | $229 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |