CIK: 0001535227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $193,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Yr Trsy Bond | 102,745 | $12,506 | 6.5% | $121.86 | — | ETF | 464287432 |
| LULU | Lululemon | 80,381 | $10,036 | 5.2% | $60.25 | +77.0% | COM | 550021109 |
| VB | Vanguard Index Small Cap | 61,069 | $9,507 | 4.9% | $145.99 | — | ETF | 922908751 |
| ETSY | Etsy | 188,551 | $7,955 | 4.1% | $32.55 | 0.0% | COM | 29786A106 |
| NEE | Nextera Energy | 41,472 | $6,927 | 3.6% | $30.60 | +9.2% | COM | 65339F101 |
| MCD | McDonalds | 22,289 | $6,492 | 3.4% | $135.53 | 0.0% | COM | 580135101 |
| AMZN | Amazon | 3,287 | $5,587 | 2.9% | $48.95 | +62.2% | COM | 023135106 |
| EL | Estee Lauder | 38,852 | $5,544 | 2.9% | $92.43 | +45.5% | COM | 518439104 |
| TSLA | Tesla Motors | 15,023 | $5,152 | 2.7% | $19.84 | +2.4% | COM | 88160R101 |
| VEEV | Veeva Systems | 62,630 | $4,814 | 2.5% | $76.04 | 0.0% | COM | 922475108 |
| CAT | Caterpillar | 33,246 | $4,510 | 2.3% | $95.49 | +32.5% | COM | 149123101 |
| EQNR | Equinor | 158,503 | $4,186 | 2.2% | $26.41 | — | SPONSORED ADR | 29446M102 |
| GDX | VanEck Vectors ETF TR | 186,893 | $4,170 | 2.2% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| — | Arista Networks | 15,659 | $4,032 | 2.1% | $256.27 | — | COM | 040413106 |
| — | 91,107 | $3,979 | 2.1% | $43.67 | — | COM | 90184L102 | |
| CORN | Teucrium Commodity Tr | 235,384 | $3,870 | 2.0% | $17.19 | — | CORN FD SHS | 88166A102 |
| — | SVB Financial | 12,793 | $3,694 | 1.9% | $288.75 | — | COM | 78486Q101 |
| SJM | Smucker J M | 33,456 | $3,596 | 1.9% | $96.57 | -9.0% | COM | 832696405 |
| — | Suntrust Banks | 52,802 | $3,486 | 1.8% | $66.02 | — | COM | 867914103 |
| SPG | Simon Ppty Group | 19,981 | $3,401 | 1.8% | $105.20 | 0.0% | COM | 828806109 |
| CNP | Centerpoint Energy | 10,700 | $2,960 | 1.5% | $21.46 | -2.7% | COM | 15189T107 |
| GOOS | Canada Goose | 49,602 | $2,919 | 1.5% | $42.13 | 0.0% | COM | 135086106 |
| AAPL | Apple | 14,279 | $2,743 | 1.4% | $27.85 | +53.5% | COM | 037833100 |
| IQ | iQIYI | 40,531 | $2,611 | 1.4% | $64.42 | — | COM | 46267X108 |
| IART | Integra Lifesciences | 40,531 | $2,611 | 1.4% | $61.92 | 0.0% | COM | 457985208 |
| NFLX | Netflix | 6,611 | $2,588 | 1.3% | $21.95 | +55.3% | COM | 64110L106 |
| GOOG | Alphabet Class C | 2,239 | $2,498 | 1.3% | $36.00 | +49.0% | COM | 02079K107 |
| DOCU | Docusign | 44,918 | $2,378 | 1.2% | $50.48 | 0.0% | COM | 256163106 |
| RIG | Transocean Ltd | 169,339 | $2,276 | 1.2% | $12.31 | 0.0% | REG SHS | H8817H100 |
| NKE | Nike | 27,901 | $2,223 | 1.2% | $51.44 | +24.1% | COM | 654106103 |
| ROKU | Roku | 51,395 | $2,190 | 1.1% | $36.48 | 0.0% | COM | 77543R102 |
| DBX | Dropbox | 67,279 | $2,181 | 1.1% | $31.28 | 0.0% | COM | 26210C104 |
| MSFT | Microsoft | 21,255 | $2,096 | 1.1% | $58.40 | +53.7% | COM | 594918104 |
| WD | Walker & Dunlop | 36,968 | $2,057 | 1.1% | $47.54 | 0.0% | COM | 93148P102 |
| BA | Boeing | 6,023 | $2,021 | 1.0% | $143.64 | +130.0% | COM | 097023105 |
| — | Teucrium Commodity Tr | 313,572 | $2,001 | 1.0% | $6.38 | — | Wheat FD SHS | 88166A508 |
| — | Ishares Msci Japan | 61,483 | $1,986 | 1.0% | $34.50 | — | ETF | 464286848 |
| COST | Costco Wholesale | 9,102 | $1,902 | 1.0% | $146.87 | +21.0% | COM | 22160K105 |
| GOOGL | Alphabet Class A | 1,651 | $1,864 | 1.0% | $38.63 | +39.8% | COM | 02079K305 |
| WGO | Winnebago | 41,496 | $1,685 | 0.9% | $38.15 | 0.0% | COM | 974637100 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,848 | $1,677 | 0.9% | $117.90 | — | 0-5 High Yield | 72201R783 |
| SEDG | Solaredge Technologies | 34,442 | $1,648 | 0.9% | $55.38 | 0.0% | COM | 83417M104 |
| EPD | Enterprise Prods Partners | 58,928 | $1,631 | 0.8% | $26.51 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific | 5,906 | $1,224 | 0.6% | $179.84 | +15.7% | COM | 883556102 |
| DVY | Ishares Select Divid | 11,629 | $1,137 | 0.6% | $75.16 | — | ETF | 464287168 |
| META | 5,686 | $1,105 | 0.6% | $127.32 | +40.9% | COM | 30303M102 | |
| SHW | Sherwin Williams | 2,400 | $978 | 0.5% | $97.58 | +23.9% | COM | 824348106 |
| USB | US Bancorp | 19,290 | $965 | 0.5% | $24.41 | +52.6% | COM | 902973304 |
| NVDA | Nvidia | 4,055 | $960 | 0.5% | $4.11 | +46.4% | COM | 67066G104 |
| EMB | Ishares JPM Em Mkt | 7,764 | $829 | 0.4% | $111.70 | — | ETF | 464288281 |
| XOM | Exxon Mobil | 9,398 | $777 | 0.4% | $53.05 | +5.8% | COM | 30231G102 |
| NOC | Northrop Grumman | 2,106 | $648 | 0.3% | $100.80 | +189.2% | COM | 666807102 |
| COLB | Columbia Banking Systems | 15,217 | $622 | 0.3% | $11.92 | +152.0% | COM | 197236102 |
| — | Broadcom Ltd. | 2,539 | $598 | 0.3% | $162.71 | — | COM | Y09827109 |
| CVGW | Calavo Growers | 6,060 | $583 | 0.3% | $63.35 | +26.9% | COM | 128246105 |
| IJR | Ishares S&P Sm Cap | 6,875 | $574 | 0.3% | $76.95 | — | ETF | 464287804 |
| ED | Consolidated Edison | 7,325 | $571 | 0.3% | $58.37 | -0.6% | COM | 209115104 |
| GWW | W W Grainger | 1,800 | $555 | 0.3% | $227.76 | +18.3% | COM | 384802104 |
| SPY | S&P 500 Depository Receipt | 2,010 | $545 | 0.3% | $62.15 | — | TR UNIT | 78462F103 |
| SYY | Sysco | 7,792 | $532 | 0.3% | $39.17 | +33.4% | COM | 871829107 |
| BABA | Alibaba | 2,870 | $532 | 0.3% | $106.89 | — | SPONSORED ADS | 01609W102 |
| JNJ | Johnson&Johnson | 4,150 | $504 | 0.3% | $98.91 | +1.8% | COM | 478160104 |
| SBAC | SBA Communications | 3,000 | $495 | 0.3% | $131.50 | +13.3% | COM | 78410G104 |
| BIDU | Baidu | 2,000 | $486 | 0.3% | $190.96 | — | SPONSORED ADR | 056752108 |
| JPM | JPMorgan Chase & Co | 5,342 | $457 | 0.2% | $41.69 | +113.5% | COM | 46625H100 |
| NDAQ | Nasdaq Inc. | 5,000 | $456 | 0.2% | $18.30 | +46.1% | COM | 631103108 |
| CVX | Chevron | 3,506 | $443 | 0.2% | $75.31 | +18.4% | COM | 166764100 |
| AMT | American Tower | 3,000 | $433 | 0.2% | $115.75 | -1.7% | COM | 03027X100 |
| CSCO | Cisco Sys | 9,730 | $418 | 0.2% | $22.07 | +57.4% | COM | 17275R102 |
| CNC | Centene | 3,359 | $414 | 0.2% | $48.44 | +19.0% | COM | 15135B101 |
| AMGN | Amgen | 2,167 | $400 | 0.2% | $107.29 | +30.7% | COM | 031162100 |
| DUK | Duke Energy | 4,905 | $388 | 0.2% | $56.05 | +0.7% | COM | 26441C204 |
| VZ | Verizon Comm | 7,427 | $374 | 0.2% | $29.86 | +7.9% | COM | 92343V104 |
| NTR | Nutrien | 6,690 | $364 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| KRE | SPDR Series Trust | 5,915 | $361 | 0.2% | $60.45 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M | 1,836 | $361 | 0.2% | $113.71 | +14.5% | COM | 88579Y101 |
| VLO | Valero Energy | 3,200 | $355 | 0.2% | $59.68 | +38.3% | COM | 91913Y100 |
| WEC | WEC Energy Group | 5,480 | $354 | 0.2% | $48.22 | +1.1% | COM | 92939U106 |
| BZUN | Baozun | 5,822 | $318 | 0.2% | $54.62 | — | SPONSORED ADR | 06684L103 |
| ATHM | Autohome | 3,000 | $303 | 0.2% | $101.00 | — | SP ADR RP CL A | 05278C107 |
| QQQ | Invesco QQQ | 1,679 | $288 | 0.1% | $171.53 | — | UNIT SER 1 | 46090E103 |
| TBT | ProShares Ultra Short 20 Yrs | 8,000 | $288 | 0.1% | $36.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| CE | Celanese | 2,555 | $284 | 0.1% | $90.95 | +4.8% | COM | 150870103 |
| INTC | Intel | 5,700 | $283 | 0.1% | $29.59 | +52.2% | COM | 458140100 |
| DIS | Disney Walt Co | 2,684 | $282 | 0.1% | $64.61 | +50.4% | COM | 254687106 |
| HUYA | Huya | 8,300 | $273 | 0.1% | $32.89 | — | ADS REP SHS A | 44852D108 |
| ATO | Atmos Energy | 3,000 | $270 | 0.1% | $72.39 | -0.4% | COM | 049560105 |
| GS | Goldman Sachs | 1,223 | $270 | 0.1% | $205.15 | -2.2% | COM | 38141G104 |
| PSA | Public Storage | 1,177 | $267 | 0.1% | $140.87 | +8.0% | COM | 74460D109 |
| MA | Mastercard | 1,346 | $264 | 0.1% | $162.72 | +10.8% | COM | 57636Q104 |
| WM | Waste Management | 3,250 | $264 | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| — | Maxim Integrated | 5,000 | $261 | 0.1% | $45.00 | — | COM | 57772K101 |
| PG | Procter & Gamble | 3,162 | $247 | 0.1% | $58.30 | +6.0% | COM | 742718109 |
| — | Pioneer Natural Res | 1,300 | $246 | 0.1% | $173.08 | — | COM | 723787107 |
| SO | Southern Co | 5,496 | $245 | 0.1% | $33.55 | -2.1% | COM | 842587107 |
| PFE | Pfizer | 6,754 | $245 | 0.1% | $16.12 | +50.8% | COM | 717081103 |
| SCHG | Schwab US Lcap Gr | 3,167 | $240 | 0.1% | $71.81 | — | US LCAP GR ETF | 808524300 |
| PANW | Palo Alto Networks | 1,165 | $239 | 0.1% | $33.34 | 0.0% | COM | 697435105 |
| — | New Relic | 2,300 | $231 | 0.1% | $100.43 | — | COM | 64829B100 |
| C | Citigroup | 3,417 | $229 | 0.1% | $57.48 | -7.7% | COM | 172967424 |
| ABT | Abbott Labs | 3,700 | $226 | 0.1% | $36.93 | +43.9% | COM | 002824100 |
| — | Northwest Nat Gas Co | 3,525 | $225 | 0.1% | $64.88 | — | COM | 667655104 |
| VXUS | Vanguard Star Fd | 3,949 | $214 | 0.1% | $53.12 | — | ETF | 921909768 |
| W | Wayfair | 1,801 | $214 | 0.1% | $86.81 | 0.0% | COM | 94419L101 |
| FDX | FedEx Corp | 940 | $213 | 0.1% | $171.00 | +26.6% | COM | 31428X106 |
| AEP | American Elec Pwr | 3,040 | $211 | 0.1% | $44.69 | +15.2% | COM | 025537101 |
| — | India Fund | 8,675 | $210 | 0.1% | $27.20 | — | COM | 454089103 |
| IBM | IBM | 1,496 | $209 | 0.1% | $104.29 | -4.2% | COM | 459200101 |
| BRK/B | Berkshire Hathaway | 1,040 | $207 | 0.1% | $189.88 | +2.7% | COM | 084670702 |
| EW | Edward Lifesciences | 1,419 | $206 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| — | Carbon Black | 7,755 | $202 | 0.1% | $26.05 | — | COM | 14081R103 |