CIK: 0001549408 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $58,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 151,194 | $13,895 | 23.7% | $66.87 | +24.1% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 215,662 | $3,925 | 6.7% | $13.21 | +28.2% | COM | 50127T109 |
| KSS | KOHLS CORP | 39,593 | $2,886 | 4.9% | $66.67 | 0.0% | COM | 500255104 |
| TGT | TARGET CORP | 37,359 | $2,844 | 4.9% | $59.64 | 0.0% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 44,320 | $2,503 | 4.3% | $56.48 | — | SHS | G7945M107 |
| TPR | TAPESTRY INC | 49,301 | $2,303 | 3.9% | $39.03 | 0.0% | COM | 876030107 |
| COTY | COTY INC | 113,485 | $1,600 | 2.7% | $14.14 | 0.0% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 47,251 | $1,425 | 2.4% | $30.16 | — | CL B | 92553P201 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,291 | $1,411 | 2.4% | $35.91 | — | SPON ADR NEW11 | 17133Q502 |
| HD | HOME DEPOT INC | 5,578 | $1,088 | 1.9% | $142.55 | +8.7% | COM | 437076102 |
| — | DELAWARE ENHANCED GBL DIV & | 95,122 | $1,078 | 1.8% | $11.26 | — | COM | 246060107 |
| AXSM | AXSOME THERAPEUTICS INC | 270,823 | $867 | 1.5% | $3.94 | -21.3% | COM | 05464T104 |
| GOOG | ALPHABET INC | 715 | $798 | 1.4% | $40.39 | +32.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,000 | $787 | 1.3% | $92.17 | +41.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,908 | $752 | 1.3% | $81.72 | 0.0% | COM | 713448108 |
| T | AT&T INC | 22,690 | $729 | 1.2% | $14.53 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,000 | $720 | 1.2% | $81.58 | +39.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 9,000 | $673 | 1.1% | $48.13 | +39.3% | SHS | G29183103 |
| MTUM | ISHARES TR | 5,995 | $658 | 1.1% | $106.06 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 3,275 | $606 | 1.0% | $35.72 | +19.7% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 5,646 | $604 | 1.0% | $74.14 | 0.0% | COM | 237194105 |
| DIS | DISNEY WALT CO | 5,501 | $577 | 1.0% | $100.71 | -3.5% | COM DISNEY | 254687106 |
| — | CIDARA THERAPEUTICS INC | 109,094 | $567 | 1.0% | $5.68 | — | COM | 171757107 |
| KMI | KINDER MORGAN INC DEL | 31,953 | $565 | 1.0% | $10.58 | 0.0% | COM | 49456B101 |
| BAC | BANK AMER CORP | 20,000 | $564 | 1.0% | $18.12 | +37.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,783 | $542 | 0.9% | $43.34 | 0.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 8,335 | $536 | 0.9% | $51.69 | 0.0% | COM | 126650100 |
| VFC | V F CORP | 6,493 | $529 | 0.9% | $72.31 | +4.2% | COM | 918204108 |
| QCOM | QUALCOMM INC | 9,384 | $527 | 0.9% | $45.91 | 0.0% | COM | 747525103 |
| HAS | HASBRO INC | 5,708 | $527 | 0.9% | $66.75 | 0.0% | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 19,357 | $525 | 0.9% | $17.26 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $516 | 0.9% | $90.30 | -12.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,063 | $506 | 0.9% | $32.21 | 0.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 5,356 | $492 | 0.8% | $73.12 | 0.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 4,598 | $488 | 0.8% | $83.75 | 0.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 7,137 | $487 | 0.8% | $46.36 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,600 | $480 | 0.8% | $139.45 | +0.6% | COM | 031162100 |
| GIS | GENERAL MLS INC | 10,679 | $473 | 0.8% | $33.42 | 0.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 5,085 | $471 | 0.8% | $57.48 | +22.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $468 | 0.8% | $68.89 | -10.3% | COM | 742718109 |
| — | L BRANDS INC | 12,595 | $465 | 0.8% | $36.92 | — | COM | 501797104 |
| — | DOWDUPONT INC | 7,000 | $461 | 0.8% | $69.18 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $427 | 0.7% | $66.09 | +34.7% | COM | 46625H100 |
| — | FOOT LOCKER INC | 7,956 | $419 | 0.7% | $52.66 | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $416 | 0.7% | $77.25 | +58.8% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 8,403 | $410 | 0.7% | $45.11 | 0.0% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 5,000 | $407 | 0.7% | $53.86 | +34.9% | COM | 94106L109 |
| CMI | CUMMINS INC | 3,000 | $399 | 0.7% | $80.96 | +51.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $395 | 0.7% | $60.54 | -6.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,900 | $385 | 0.7% | $46.85 | +91.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,500 | $372 | 0.6% | $56.14 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,059 | $348 | 0.6% | $25.25 | 0.0% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 3,517 | $335 | 0.6% | $84.84 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 5,000 | $304 | 0.5% | $44.14 | +0.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,500 | $300 | 0.5% | $63.68 | +7.6% | SHS | G5960L103 |
| — | BLACKROCK LTD DURATION INC T | 14,561 | $217 | 0.4% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,680 | $183 | 0.3% | $11.77 | — | COM | 27828A100 |
| — | NEURALSTEM INC | 164,394 | $182 | 0.3% | $5.28 | — | COM NEW | 64127R401 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $79 | 0.1% | $52.77 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,051 | $55 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 1,000 | $1 | 0.0% | $100.71 | -3.5% | Call | 254687106 |