CIK: 0001388142 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $253,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 838,310 | $23,179 | 9.1% | $30.60 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TRUST | 129,189 | $15,762 | 6.2% | $125.79 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 61,778 | $11,735 | 4.6% | $18.78 | +115.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 103,800 | $11,525 | 4.5% | $79.90 | +35.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,603 | $10,125 | 4.0% | $38.15 | +46.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 97,615 | $8,956 | 3.5% | $91.28 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 316,221 | $8,725 | 3.4% | $11.39 | +109.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 67,755 | $8,346 | 3.3% | $70.34 | +24.3% | COM | 166764100 |
| INDA | ISHARES TR | 235,397 | $8,298 | 3.3% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| GDX | VANECK VECTORS ETF TR | 369,374 | $8,281 | 3.3% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 101,150 | $8,152 | 3.2% | $68.07 | -10.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 98,026 | $7,920 | 3.1% | $54.65 | +1.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 132,930 | $7,140 | 2.8% | $41.17 | +11.9% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 42,810 | $7,015 | 2.8% | $71.90 | +103.1% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 51,520 | $6,980 | 2.8% | $120.51 | -4.9% | COM | 149123101 |
| EOG | EOG RES INC | 70,560 | $6,716 | 2.7% | $68.23 | +5.4% | COM | 26875P101 |
| Z | ZILLOW GROUP INC | 192,837 | $6,699 | 2.6% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 36,043 | $6,539 | 2.6% | $178.81 | -12.8% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 56,220 | $5,934 | 2.3% | $103.95 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 88,573 | $5,758 | 2.3% | $55.25 | -8.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,204 | $5,706 | 2.3% | $30.53 | +172.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,995 | $5,543 | 2.2% | $100.00 | +2.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 81,055 | $5,410 | 2.1% | $43.76 | +21.1% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,190 | $5,294 | 2.1% | $78.84 | -16.8% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 18,684 | $5,278 | 2.1% | $257.67 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 513,290 | $5,148 | 2.0% | $9.67 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 60,011 | $4,461 | 1.8% | $59.25 | 0.0% | COM | 855244109 |
| TBT | PROSHARES TR | 122,300 | $3,945 | 1.6% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| EA | ELECTRONIC ARTS INC | 35,403 | $3,598 | 1.4% | $108.58 | -15.1% | COM | 285512109 |
| — | SPLUNK INC | 25,782 | $3,212 | 1.3% | $124.58 | — | COM | 848637104 |
| — | GRUBHUB INC | 44,615 | $3,099 | 1.2% | $69.46 | — | COM | 400110102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,655 | $2,975 | 1.2% | $85.25 | -7.8% | COM | N6596X109 |
| UAA | UNDER ARMOUR INC | 118,945 | $2,514 | 1.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | PROSHARES TR | 63,205 | $2,174 | 0.9% | $47.54 | — | ULTSHRT QQQ | 74347B243 |
| XLI | SELECT SECTOR SPDR TR | 25,704 | $1,929 | 0.8% | $67.64 | — | SBI INT-INDS | 81369Y704 |
| — | CARRIZO OIL & GAS INC | 134,710 | $1,680 | 0.7% | $27.75 | — | COM | 144577103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,880 | $736 | 0.3% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 4,514 | $631 | 0.2% | $80.31 | +37.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,467 | $623 | 0.2% | $184.10 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,600 | $602 | 0.2% | $100.79 | +37.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,692 | $564 | 0.2% | $19.39 | +96.9% | COM | 101137107 |
| LLY | LILLY ELI & CO | 4,027 | $523 | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| T | AT&T INC | 14,503 | $455 | 0.2% | $15.16 | -6.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,439 | $408 | 0.2% | $38.65 | +5.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $311 | 0.1% | $172.81 | +16.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,819 | $307 | 0.1% | $46.79 | +29.7% | COM | 87612E106 |
| INTC | INTEL CORP | 5,677 | $305 | 0.1% | $37.27 | +17.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,504 | $291 | 0.1% | $32.02 | +20.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,312 | $249 | 0.1% | $135.99 | +13.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 24,700 | $247 | 0.1% | $10.00 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 1,269 | $242 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $237 | 0.1% | $82.77 | +3.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,230 | $232 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 1,429 | $219 | 0.1% | $153.25 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,454 | $204 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,050 | $202 | 0.1% | $66.23 | — | ENERGY | 81369Y506 |