CIK: 0001388142 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $341,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,651 | $21,038 | 6.2% | $18.78 | +127.6% | COM | 037833100 |
| EEM | ISHARES TR | 372,197 | $16,127 | 4.7% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 134,144 | $15,916 | 4.7% | $125.79 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 355,936 | $13,604 | 4.0% | $39.57 | — | ULTRASHRT S&P500 | 74347B383 |
| LULU | LULULEMON ATHLETICA INC | 105,265 | $13,142 | 3.9% | $71.90 | +48.3% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 515,061 | $11,491 | 3.4% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 405,236 | $11,424 | 3.3% | $11.39 | +118.2% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 71,543 | $10,462 | 3.1% | $173.06 | -12.2% | COM | 963320106 |
| — | TIFFANY & CO NEW | 79,090 | $10,408 | 3.1% | $103.95 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 8,580 | $9,688 | 2.8% | $37.38 | +44.4% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 229,453 | $9,589 | 2.8% | $41.79 | — | ULTSHRT QQQ | 74347B243 |
| — | TWITTER INC | 216,477 | $9,454 | 2.8% | $23.03 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 86,418 | $9,057 | 2.7% | $74.18 | +31.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 69,752 | $8,819 | 2.6% | $70.34 | +26.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,989 | $8,768 | 2.6% | $54.63 | +2.8% | COM | 30231G102 |
| — | CARRIZO OIL & GAS INC | 308,406 | $8,589 | 2.5% | $27.75 | — | COM | 144577103 |
| AMZN | AMAZON COM INC | 4,965 | $8,440 | 2.5% | $26.87 | +195.4% | COM | 023135106 |
| DHI | D R HORTON INC | 199,535 | $8,181 | 2.4% | $39.68 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 471,280 | $8,134 | 2.4% | $11.15 | +38.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 47,280 | $7,859 | 2.3% | $150.86 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 110,695 | $7,842 | 2.3% | $56.07 | -6.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 288,446 | $7,670 | 2.2% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 72,118 | $7,642 | 2.2% | $85.81 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 50,760 | $7,493 | 2.2% | $158.24 | 0.0% | COM | 911363109 |
| BIIB | BIOGEN INC | 25,382 | $7,367 | 2.2% | $272.78 | +3.1% | COM | 09062X103 |
| — | SEATTLE GENETICS INC | 110,145 | $7,313 | 2.1% | $52.34 | — | COM | 812578102 |
| NTR | NUTRIEN LTD | 127,125 | $6,913 | 2.0% | $38.37 | -0.1% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 93,745 | $6,527 | 1.9% | $43.76 | +18.4% | COM | 20825C104 |
| EOG | EOG RES INC | 51,407 | $6,397 | 1.9% | $66.17 | +31.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 141,700 | $6,243 | 1.8% | $41.17 | 0.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 43,525 | $6,138 | 1.8% | $108.08 | +16.8% | COM | 285512109 |
| — | FIREEYE INC | 386,196 | $5,944 | 1.7% | $15.39 | — | COM | 31816Q101 |
| NTNX | NUTANIX INC | 107,012 | $5,519 | 1.6% | $21.88 | +151.2% | CL A | 67059N108 |
| — | VANECK VECTORS ETF TR | 190,135 | $4,995 | 1.5% | $23.92 | — | OIL SVCS ETF | 92189F718 |
| TSLA | TESLA INC | 14,313 | $4,909 | 1.4% | $13.70 | +48.4% | COM | 88160R101 |
| TBT | PROSHARES TR | 128,050 | $4,603 | 1.3% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 397,214 | $4,012 | 1.2% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,925 | $3,290 | 1.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | ENSCO PLC | 400,290 | $2,906 | 0.9% | $4.39 | — | SHS CLASS A | G3157S106 |
| — | CREE INC | 29,205 | $1,214 | 0.4% | $41.57 | — | COM | 225447101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,720 | $801 | 0.2% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP | 19,692 | $644 | 0.2% | $19.39 | +55.5% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 11,494 | $637 | 0.2% | $38.65 | +12.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,600 | $510 | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $485 | 0.1% | $76.10 | +32.3% | COM | 478160104 |
| T | AT&T INC | 12,997 | $417 | 0.1% | $15.28 | -4.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,425 | $386 | 0.1% | $223.66 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 4,254 | $305 | 0.1% | $71.70 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 3,706 | $282 | 0.1% | $46.36 | +28.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $280 | 0.1% | $171.68 | +13.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,594 | $261 | 0.1% | $151.74 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 5,080 | $253 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,400 | $234 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,230 | $232 | 0.1% | $82.44 | +8.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 14,700 | $200 | 0.1% | $13.61 | — | COM | 369604103 |