CIK: 0001388142 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $361,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,983 | $25,053 | 6.9% | $18.78 | +162.3% | COM | 037833100 |
| EEM | ISHARES TR | 399,448 | $17,144 | 4.7% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 585,841 | $16,157 | 4.5% | $27.09 | — | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 95,665 | $15,545 | 4.3% | $71.90 | +90.7% | COM | 550021109 |
| GLD | SPDR GOLD TRUST | 130,252 | $14,687 | 4.1% | $125.79 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 396,117 | $11,670 | 3.2% | $11.39 | +123.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,478 | $10,234 | 2.8% | $37.38 | +60.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 86,321 | $10,094 | 2.8% | $74.18 | +43.7% | COM DISNEY | 254687106 |
| — | TIFFANY & CO NEW | 77,110 | $9,945 | 2.8% | $103.95 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 4,964 | $9,943 | 2.8% | $26.87 | +250.0% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 496,061 | $9,187 | 2.5% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 106,057 | $9,017 | 2.5% | $54.63 | +6.5% | COM | 30231G102 |
| BIIB | BIOGEN INC | 25,510 | $9,013 | 2.5% | $272.78 | +26.2% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 58,865 | $8,976 | 2.5% | $120.51 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 47,250 | $8,860 | 2.5% | $150.86 | +3.6% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 69,631 | $8,514 | 2.4% | $70.34 | +25.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 110,087 | $8,500 | 2.4% | $56.07 | +1.4% | COM | 375558103 |
| DHI | D R HORTON INC | 200,190 | $8,444 | 2.3% | $39.68 | +0.6% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 50,715 | $8,297 | 2.3% | $158.24 | -4.7% | COM | 911363109 |
| — | SEATTLE GENETICS INC | 106,355 | $8,202 | 2.3% | $52.34 | — | COM | 812578102 |
| WHR | WHIRLPOOL CORP | 68,678 | $8,156 | 2.3% | $173.06 | -23.4% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 71,033 | $8,047 | 2.2% | $85.81 | — | COM NEW | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,570 | $8,034 | 2.2% | $78.84 | 0.0% | COM | 83088M102 |
| ABBV | ABBVIE INC | 83,475 | $7,895 | 2.2% | $69.17 | 0.0% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 127,665 | $7,366 | 2.0% | $38.37 | +12.3% | COM | 67077M108 |
| ORCL | ORACLE CORP | 140,600 | $7,249 | 2.0% | $41.17 | +5.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 92,195 | $7,136 | 2.0% | $43.76 | +28.8% | COM | 20825C104 |
| — | FIREEYE INC | 393,941 | $6,697 | 1.9% | $15.42 | — | COM | 31816Q101 |
| FCX | FREEPORT-MCMORAN INC | 468,790 | $6,526 | 1.8% | $11.15 | +23.6% | CL B | 35671D857 |
| EOG | EOG RES INC | 49,687 | $6,339 | 1.8% | $66.17 | +38.1% | COM | 26875P101 |
| — | TWITTER INC | 217,672 | $6,195 | 1.7% | $23.03 | — | COM | 90184L102 |
| — | CARRIZO OIL & GAS INC | 216,938 | $5,467 | 1.5% | $27.75 | — | COM | 144577103 |
| — | ALPS ETF TR | 510,364 | $5,451 | 1.5% | $9.66 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 44,835 | $5,402 | 1.5% | $108.58 | +15.4% | COM | 285512109 |
| — | VANECK VECTORS ETF TR | 200,565 | $5,052 | 1.4% | $23.99 | — | OIL SVCS ETF | 92189F718 |
| XLV | SELECT SECTOR SPDR TR | 50,455 | $4,801 | 1.3% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| TBT | PROSHARES TR | 125,050 | $4,793 | 1.3% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| NTNX | NUTANIX INC | 108,250 | $4,624 | 1.3% | $22.23 | +137.5% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 12,336 | $3,586 | 1.0% | $282.95 | — | TR UNIT | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,430 | $3,339 | 0.9% | $85.82 | +16.3% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,860 | $3,237 | 0.9% | $85.25 | 0.0% | COM | N6596X109 |
| — | CREE INC | 28,950 | $1,096 | 0.3% | $41.57 | — | COM | 225447101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,390 | $854 | 0.2% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP | 19,692 | $758 | 0.2% | $19.39 | +80.1% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 3,232 | $600 | 0.2% | $185.64 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 11,347 | $596 | 0.2% | $38.65 | +20.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,600 | $586 | 0.2% | $100.79 | +26.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $552 | 0.2% | $76.10 | +42.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 5,619 | $441 | 0.1% | $73.35 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 12,997 | $436 | 0.1% | $15.28 | -5.3% | COM | 00206R102 |
| TGT | TARGET CORP | 3,706 | $327 | 0.1% | $46.36 | +46.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $321 | 0.1% | $171.68 | +19.5% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $276 | 0.1% | $71.90 | +90.7% | Call | 550021109 |
| JPM | JPMORGAN CHASE & CO | 2,270 | $256 | 0.1% | $82.62 | +12.1% | COM | 46625H100 |
| IWM | ISHARES TR | 1,444 | $243 | 0.1% | $151.74 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 5,055 | $239 | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,400 | $235 | 0.1% | $31.53 | +12.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,230 | $206 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $200 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 14,700 | $166 | 0.0% | $13.61 | — | COM | 369604103 |