CIK: 0001535227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $220,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Yr Trsy Bd | 88,831 | $10,417 | 4.7% | $121.86 | — | ETF | 464287432 |
| LULU | Lululemon | 60,777 | $9,876 | 4.5% | $60.25 | +127.5% | COM | 550021109 |
| ETSY | Etsy | 189,095 | $9,716 | 4.4% | $32.55 | +41.4% | COM | 29786A106 |
| — | Chubb | 51,911 | $6,937 | 3.1% | $133.63 | — | COM | H14671104 |
| ROKU | Roku | 92,812 | $6,778 | 3.1% | $45.76 | +25.2% | COM | 77543R102 |
| NEE | Nextera Energy | 39,292 | $6,585 | 3.0% | $30.60 | +15.9% | COM | 65339F101 |
| AMZN | Amazon | 3,254 | $6,518 | 3.0% | $48.95 | +92.1% | COM | 023135106 |
| HON | Honeywell | 35,372 | $5,886 | 2.7% | $121.60 | 0.0% | COM | 438516106 |
| TTWO | Take-Two Interactive | 40,767 | $5,625 | 2.5% | $127.59 | 0.0% | COM | 874054109 |
| TGT | Target | 63,568 | $5,607 | 2.5% | $67.95 | 0.0% | COM | 87612E106 |
| CF | CF Industries | 96,934 | $5,277 | 2.4% | $40.15 | 0.0% | COM | 125269100 |
| NUE | Nucor Corp | 82,679 | $5,246 | 2.4% | $54.59 | 0.0% | COM | 670346105 |
| GWW | W W Grainger | 14,290 | $5,107 | 2.3% | $301.14 | +3.5% | COM | 384802104 |
| — | Activision Blizzard | 61,309 | $5,100 | 2.3% | $83.19 | — | COM | 00507V109 |
| VZ | Verizon Comm | 92,589 | $4,943 | 2.2% | $35.17 | +1.3% | COM | 92343V104 |
| PVH | PVH Corp | 33,750 | $4,874 | 2.2% | $146.28 | 0.0% | COM | 693656100 |
| UAL | United Continental Hldgs | 54,706 | $4,872 | 2.2% | $82.48 | 0.0% | Com | 910047109 |
| COP | ConocoPhillips | 61,586 | $4,767 | 2.2% | $56.36 | 0.0% | COM | 20825C104 |
| VEEV | Veeva Systems | 43,271 | $4,711 | 2.1% | $76.04 | +19.3% | COM | 922475108 |
| CAT | Caterpillar | 30,824 | $4,700 | 2.1% | $95.49 | +26.2% | COM | 149123101 |
| CME | CME Group | 27,310 | $4,648 | 2.1% | $129.10 | 0.0% | COM | 12572Q105 |
| LVS | Las Vegas Sands | 77,922 | $4,623 | 2.1% | $58.30 | 0.0% | COM | 517834107 |
| ADSK | Autodesk | 26,565 | $4,147 | 1.9% | $141.21 | 0.0% | COM | 052769106 |
| CAKE | Cheesecake Factory | 72,943 | $3,905 | 1.8% | $46.18 | 0.0% | COM | 163072101 |
| SHW | Sherwin Williams | 7,850 | $3,573 | 1.6% | $126.09 | +10.0% | COM | 824348106 |
| AAPL | Apple | 14,070 | $3,176 | 1.4% | $27.85 | +76.9% | COM | 037833100 |
| GOOG | Alphabet Class C | 2,314 | $2,762 | 1.3% | $36.76 | +61.7% | COM | 02079K107 |
| VRTX | Vertx Pharmaceuticals | 13,562 | $2,614 | 1.2% | $178.07 | 0.0% | COM | 92532F100 |
| MSFT | Microsoft | 21,635 | $2,474 | 1.1% | $59.14 | +70.4% | COM | 594918104 |
| PDD | Pinduoduo | 92,294 | $2,426 | 1.1% | $26.29 | — | SPONSORED ADS | 722304102 |
| SSTI | Shotspotter | 39,575 | $2,426 | 1.1% | $48.55 | 0.0% | COM | 82536T107 |
| SQM | Sociedad Quimica Minera | 52,942 | $2,421 | 1.1% | $45.73 | — | SPON ADR | 833635105 |
| OKTA | Okta | 33,957 | $2,389 | 1.1% | $59.55 | 0.0% | COM | 679295105 |
| AMD | Advanced Micro Devices | 77,149 | $2,383 | 1.1% | $22.57 | 0.0% | COM | 007903107 |
| XYZ | Square | 23,981 | $2,374 | 1.1% | $77.13 | 0.0% | COM | 852234103 |
| NKE | Nike | 28,001 | $2,372 | 1.1% | $51.44 | +41.9% | COM | 654106103 |
| BA | Boeing | 6,023 | $2,240 | 1.0% | $143.64 | +136.1% | COM | 097023105 |
| SHOP | Shopify | 13,036 | $2,144 | 1.0% | $15.23 | 0.0% | COM | 82509L107 |
| COST | Costco Wholesale | 9,097 | $2,137 | 1.0% | $146.87 | +38.3% | COM | 22160K105 |
| GOOGL | Alphabet Class A | 1,659 | $2,003 | 0.9% | $38.63 | +55.5% | COM | 02079K305 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,841 | $1,695 | 0.8% | $117.90 | — | 0-5 High Yield | 72201R783 |
| TMO | Thermo Fisher Scientific | 5,906 | $1,442 | 0.7% | $179.84 | +25.5% | COM | 883556102 |
| NFLX | Netflix | 3,521 | $1,317 | 0.6% | $21.95 | +65.4% | COM | 64110L106 |
| VB | Vanguard Index Small Cap | 8,035 | $1,306 | 0.6% | $145.99 | — | ETF | 922908751 |
| EPD | Enterprise Prods Partners | 42,078 | $1,209 | 0.5% | $26.51 | — | COM | 293792107 |
| JELD | Jeld-Wen | 46,834 | $1,155 | 0.5% | $26.62 | 0.0% | COM | 47580P103 |
| DVY | Ishares Select Divid | 11,335 | $1,131 | 0.5% | $75.16 | — | ETF | 464287168 |
| USB | US Bancorp | 19,290 | $1,019 | 0.5% | $24.41 | +60.3% | COM | 902973304 |
| META | 6,009 | $988 | 0.4% | $130.14 | +38.1% | COM | 30303M102 | |
| NVDA | Nvidia | 4,055 | $960 | 0.4% | $4.11 | +56.8% | COM | 67066G104 |
| EMB | Ishares JPM Emg Mkt | 7,476 | $806 | 0.4% | $111.70 | — | ETF | 464288281 |
| XOM | Exxon Mobil | 8,730 | $742 | 0.3% | $53.05 | +9.7% | COM | 30231G102 |
| — | Blackrock Tax Municipal Bd Tr | 33,728 | $715 | 0.3% | $21.20 | — | SHS | 09428X100 |
| NOC | Northrop Grumman | 2,106 | $668 | 0.3% | $100.80 | +167.7% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 5,472 | $617 | 0.3% | $42.90 | +115.9% | COM | 46625H100 |
| ONEQ | Fidelity Nasdaq Com Index | 1,949 | $615 | 0.3% | $315.55 | — | ETF | 315912808 |
| JNJ | Johnson&Johnson | 4,425 | $611 | 0.3% | $99.48 | +8.6% | COM | 478160104 |
| IJR | Ishares S&P Sm Cap | 6,875 | $600 | 0.3% | $76.95 | — | ETF | 464287804 |
| COLB | Columbia Banking Systems | 15,217 | $590 | 0.3% | $11.92 | +146.4% | COM | 197236102 |
| CVGW | Calavo Growers | 6,060 | $585 | 0.3% | $63.35 | +34.8% | COM | 128246105 |
| SYY | Sysco | 7,792 | $571 | 0.3% | $39.17 | +51.3% | COM | 871829107 |
| CMI | Cummins | 3,896 | $569 | 0.3% | $116.20 | 0.0% | COM | 231021106 |
| ED | Consolidated Edison | 7,325 | $558 | 0.3% | $58.37 | +3.5% | COM | 209115104 |
| DE | Deera & Co | 3,684 | $554 | 0.3% | $128.61 | 0.0% | COM | 244199105 |
| SPY | S&P 500 Depository Receipt | 1,905 | $554 | 0.3% | $62.15 | — | TR UNIT | 78462F103 |
| AWK | American Water Works | 6,020 | $530 | 0.2% | $76.56 | 0.0% | COM | 030420103 |
| TSLA | Tesla Motors | 1,959 | $519 | 0.2% | $19.84 | +5.0% | COM | 88160R101 |
| CNC | Centene | 3,359 | $486 | 0.2% | $48.44 | +43.3% | COM | 15135B101 |
| SBAC | SBA Communications | 3,000 | $482 | 0.2% | $131.50 | +12.0% | COM | 78410G104 |
| CSCO | Cisco Sys | 9,730 | $473 | 0.2% | $22.07 | +63.3% | COM | 17275R102 |
| AMGN | Amgen | 2,167 | $449 | 0.2% | $107.29 | +46.7% | COM | 031162100 |
| IBB | Ishares Nasdaq Biotech | 3,653 | $445 | 0.2% | $121.82 | — | ETF | 464287556 |
| BIDU | Baidu | 1,900 | $434 | 0.2% | $190.96 | — | SPONSORED ADR | 056752108 |
| CVX | Chevron | 3,507 | $429 | 0.2% | $75.31 | +16.7% | COM | 166764100 |
| NDAQ | Nasdaq Inc. | 5,000 | $429 | 0.2% | $18.30 | +50.3% | COM | 631103108 |
| BABA | Alibaba | 2,590 | $427 | 0.2% | $106.89 | — | SPONSORED ADS | 01609W102 |
| UPS | United Parcel Svcs | 3,582 | $418 | 0.2% | $88.44 | 0.0% | COM | 911312106 |
| MCHI | Ishares Msci China | 6,912 | $414 | 0.2% | $59.90 | — | ETF | 46429B671 |
| DUK | Duke Energy | 4,905 | $392 | 0.2% | $56.05 | +7.1% | COM | 26441C204 |
| MMM | 3M | 1,836 | $387 | 0.2% | $113.71 | +16.3% | COM | 88579Y101 |
| NTR | Nutrien | 6,690 | $386 | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| — | Paypal | 4,192 | $368 | 0.2% | $87.79 | — | COM | 704508100 |
| WEC | WEC Energy Group | 5,480 | $366 | 0.2% | $48.22 | +9.4% | COM | 92939U106 |
| KRE | SPDR Series Trust | 5,848 | $348 | 0.2% | $60.45 | — | S&P REGL BKG | 78464A698 |
| DIS | Disney Walt Co | 2,784 | $326 | 0.1% | $66.12 | +61.2% | COM | 254687106 |
| BE | Bloom Energy | 9,195 | $313 | 0.1% | $27.96 | 0.0% | COM | 093712107 |
| ECL | Ecolab | 1,962 | $308 | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| CNP | Centerpoint Energy | 11,100 | $307 | 0.1% | $21.50 | +4.8% | COM | 15189T107 |
| TBT | ProShares Ultra Short 20 Yrs | 8,000 | $307 | 0.1% | $36.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | Pfizer | 6,969 | $307 | 0.1% | $16.48 | +67.8% | COM | 717081103 |
| QQQ | Invesco QQQ | 1,650 | $307 | 0.1% | $171.53 | — | UNIT SER 1 | 46090E103 |
| MA | Mastercard | 1,371 | $305 | 0.1% | $163.40 | +22.6% | COM | 57636Q104 |
| WM | Waste Management | 3,250 | $294 | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| CE | Celanese | 2,555 | $291 | 0.1% | $90.95 | +9.4% | COM | 150870103 |
| ABT | Abbott Labs | 3,950 | $290 | 0.1% | $38.25 | +51.2% | COM | 002824100 |
| TTD | The Trade Desk | 1,916 | $289 | 0.1% | $11.86 | 0.0% | COM | 88339J105 |
| SCHG | Schwab US Lcap Gr | 3,511 | $288 | 0.1% | $72.81 | — | US LCAP GR ETF | 808524300 |
| IYW | Ishares US Technology | 1,477 | $287 | 0.1% | $194.31 | — | ETF | 464287721 |
| BZUN | Baozun | 5,842 | $284 | 0.1% | $54.62 | — | SPONSORED ADR | 06684L103 |
| — | New Relic | 3,000 | $283 | 0.1% | $99.01 | — | COM | 64829B100 |
| ATO | Atmos Energy | 3,000 | $282 | 0.1% | $72.39 | +6.7% | COM | 049560105 |
| GS | Goldman Sachs | 1,223 | $274 | 0.1% | $205.15 | -4.3% | COM | 38141G104 |
| INTC | Intel | 5,700 | $270 | 0.1% | $29.59 | +40.3% | COM | 458140100 |
| W | Wayfair | 1,801 | $266 | 0.1% | $86.81 | +46.5% | COM | 94419L101 |
| PG | Procter & Gamble | 3,162 | $263 | 0.1% | $58.30 | +16.3% | COM | 742718109 |
| HUBS | Hubspot | 1,645 | $248 | 0.1% | $137.47 | 0.0% | COM | 443573100 |
| EW | Edward Lifesciences | 1,419 | $247 | 0.1% | $43.43 | +12.6% | COM | 28176E108 |
| — | Northwest Nat Gas Co | 3,575 | $239 | 0.1% | $64.91 | — | COM | 667655104 |
| PSA | Public Storage | 1,177 | $237 | 0.1% | $140.87 | +12.9% | COM | 74460D109 |
| BRK/B | Berkshire Hathaway | 1,100 | $236 | 0.1% | $190.71 | +7.6% | COM | 084670702 |
| ATHM | Autohome | 3,000 | $232 | 0.1% | $101.00 | — | SP ADR RP CL A | 05278C107 |
| C | Citigroup | 3,236 | $232 | 0.1% | $57.48 | -4.7% | COM | 172967424 |
| — | Pioneer Natural Res | 1,300 | $226 | 0.1% | $173.08 | — | COM | 723787107 |
| FDX | FedEx Corp | 940 | $226 | 0.1% | $171.00 | +24.1% | COM | 31428X106 |
| AB | AllianceBernstein Holding LP | 7,160 | $218 | 0.1% | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| — | Smartsheet | 6,896 | $216 | 0.1% | $31.32 | — | COM | 83200N103 |
| AEP | American Elec Pwr | 3,040 | $215 | 0.1% | $44.69 | +22.8% | COM | 025537101 |
| VXUS | Vanguard Star Fd | 3,949 | $213 | 0.1% | $53.12 | — | ETF | 921909768 |
| INTU | Intuit | 924 | $210 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| LOW | Lowes | 1,829 | $210 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| VUG | Vanguard Growth | 1,300 | $209 | 0.1% | $160.77 | — | ETF | 922908736 |
| ACN | Accenture | 1,216 | $207 | 0.1% | $149.23 | 0.0% | COM | G1151C101 |
| V | Visa | 1,365 | $205 | 0.1% | $135.08 | 0.0% | COM | 92826C839 |