Safe Harbor

Invested Amount:

Time
Total
CAR
MDD
Calmar
Avg CAR
Avg MDD
YTD
35.1%
n/a
7.4%
n/a
n/a
7.4%
3 mo
2.1%
n/a
7.4%
n/a
n/a
7.4%
6 mo
17.1%
n/a
7.4%
n/a
n/a
7.4%
1 year
46.0%
46.0%
7.4%
6.3
46.0%
7.4%
3 years
181.6%
41.2%
7.9%
5.2
31.2%
7.3%
5 years
337.3%
34.3%
10.8%
3.2
29.4%
7.4%
10 years
1246.3%
29.7%
14.6%
2.0
28.4%
8.3%
All
11296.3%
25.5%
14.6%
1.7
26.2%
8.0%
Risk Controls / Metrics
Max Alloc / Sym
50.0%
Fully Invested?
No
Avoid Earnings?
Yes

Compare

Time

ALL

Total

11296.3%

CAR

25.5%

MDD

14.6%

Calmar

1.7

Avg CAR

26.2%

Avg MDD

8.0%
*All statistics include broker commissions and fees.

About "Safe Harbor"

This highly diversified OmniFund trades NAS100, RUSS3000, & SPDR growth & momentum stocks. It also trades various ETFs andInverse ETFs in order to hedge against market pullbacks, with a particular focus on gold (GLD) and silver (SLV). Because this OmniFund has been designed with diversification in mind, a review of the trade simulations shows that it continually trades six or more different stocks or ETFs in all market types, bull, bear, or ranging. It trades 100% of its Equity in Bull Markets.
Switching method: Market-on-Close
Total Return:
11296.3%
CAR:
25.5%
MDD:
14.6%
CALMAR:
1.7
AvgAnnualCAR:
26.2%
AvgAnnualMDD:
8.0%
NumTradesPerYear:
1655.3

Please login into MyOmniFunds to see the most recent trades.
10/31/2025
cash
1.97%
AEP
10.83%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IBIT
2.38%
MU
33.97%
MU
16.03%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
10/30/2025
Hold
10/29/2025
cash
8.81%
AMD
14.58%
AMD
35.42%
CSCO
7.38%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLF
2.38%
10/28/2025
Hold
10/27/2025
cash
1.97%
AMD
16.03%
AMD
33.97%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IWM
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
10/24/2025
Hold
10/23/2025
AMD
16.67%
AMD
32.36%
EXC
9.95%
GOOGL
8.55%
IBIT
4.19%
IBIT
2.38%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLF
2.38%
10/22/2025
Hold
10/21/2025
cash
8.81%
AMD
14.58%
AMD
35.42%
EA
12.38%
EXC
12.38%
IBIT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
10/20/2025
Hold
10/17/2025
cash
18.33%
AMD
16.67%
AMD
16.67%
EA
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
MU
6.67%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/16/2025
Hold
10/15/2025
cash
18.33%
AMD
16.67%
AMD
16.67%
AMD
6.67%
EA
13.33%
IBIT
5%
IBIT
3.33%
ROST
5%
TTWO
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/14/2025
Hold
10/13/2025
cash
26.67%
AVGO
30.56%
EA
12.5%
IBIT
3.33%
MU
6.67%
MU
13.89%
XLE
1.39%
XLE
1.67%
XLE
3.33%
10/10/2025
Hold
10/09/2025
AMD
11.11%
AMD
8.55%
EA
8.28%
INTC
23.81%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
XEL
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
10/08/2025
Hold
10/07/2025
cash
55%
AEP
5%
HYG
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/06/2025
AAPL
6.8%
EA
3.33%
HYG
2.38%
INTC
23.81%
KLAC
4.42%
MNST
4.42%
MU
11.11%
NVDA
6.8%
PLTR
6.8%
QQQ
2.22%
QQQ
1.36%
SMCI
11.11%
SMCI
6.8%
XEL
3.33%
XLF
2.9%
XLF
2.38%
10/03/2025
cash
8.81%
AZN
5%
HYG
5%
HYG
2.38%
MNST
7.38%
MU
35.42%
MU
14.58%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
2.38%
10/02/2025
Hold
10/01/2025
EA
3.33%
HYG
2.38%
INTC
23.81%
MNST
4.95%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
TSLA
11.11%
TSLA
8.55%
XEL
8.28%
XLF
3.08%
XLF
2.38%
09/30/2025
Hold
09/29/2025
cash
16.41%
EA
3.33%
IBIT
3.37%
IBIT
2.38%
KLAC
5.83%
NVDA
11.11%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
UBER
11.49%
XEL
9.16%
XLV
2.38%
09/26/2025
Hold
09/25/2025
cash
65%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
09/24/2025
Hold
09/23/2025
cash
14.9%
AMAT
16.67%
GE
9.26%
GOOGL
7.96%
GOOGL
22.04%
IBIT
4.26%
IBIT
2.56%
PLTR
9.26%
QQQ
3.33%
QQQ
1.85%
TTWO
5.34%
XLV
2.56%
09/22/2025
ASML
6.08%
CRWD
12.35%
GOOGL
23.81%
HYG
2.38%
PLTR
9.26%
QQQ
2.47%
QQQ
1.85%
TSLA
12.35%
TSLA
9.26%
TTWO
5.16%
UBER
9.26%
XLV
3.4%
XLV
2.38%
09/19/2025
ASML
6.08%
CRWD
12.35%
GOOGL
23.81%
HYG
2.38%
LRCX
9.26%
QQQ
2.47%
QQQ
1.85%
TSLA
12.35%
TSLA
9.26%
TTWO
5.16%
UBER
9.26%
XLV
3.4%
XLV
2.38%
09/18/2025
Hold
09/17/2025
cash
17.65%
ASML
3.7%
MNST
5.83%
MU
22.23%
MU
7.77%
QQQ
2.47%
QQQ
2.3%
RSP
2.38%
TSLA
12.35%
TSLA
11.49%
TTWO
5.83%
XLV
3.62%
XLV
2.38%
09/16/2025
Hold
09/15/2025
cash
15.3%
AVGO
28.16%
GOOGL
9.77%
GOOGL
20.23%
KLAC
5.83%
LRCX
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
09/12/2025
Hold
09/11/2025
cash
26.97%
ADSK
5.83%
AVGO
30%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/10/2025
Hold
09/09/2025
cash
22.82%
ADSK
8.33%
EUM
1.28%
GOOGL
10.64%
GOOGL
13.83%
GOOGL
5.53%
NFLX
12.82%
ORLY
12.18%
XLE
3.33%
XLI
4.23%
XLI
3.33%
XLU
1.67%
09/08/2025
cash
16.67%
AZN
11.78%
GOOGL
11.49%
GOOGL
6.67%
NFLX
11.49%
ORLY
11.78%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLI
3.33%
09/05/2025
cash
16.67%
AZN
11.78%
GOOGL
11.49%
GOOGL
6.67%
NFLX
11.49%
ORLY
11.78%
TSLA
16.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLU
1.15%
XLU
1.67%
09/04/2025
Hold
09/03/2025
cash
71.67%
AZN
13.33%
EFA
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
09/02/2025
cash
33.33%
ADI
13.33%
AVGO
30%
EFA
3.33%
IBIT
5%
IBIT
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
08/29/2025
Hold
08/28/2025
cash
18.33%
ADI
5%
AVGO
6.67%
EEM
3.33%
FAST
13.33%
IBIT
5%
IBIT
3.33%
LIN
8.33%
NVDA
16.67%
RWM
1.67%
RWM
1.67%
TSLA
16.67%
08/27/2025
Hold
08/26/2025
cash
16.67%
ADI
3.45%
FAST
11.78%
GOOGL
11.49%
GOOGL
6.67%
IBIT
3.97%
IBIT
3.33%
LIN
8.33%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
TSLA
16.67%
XLK
3.33%
08/25/2025
cash
16.67%
AZN
12.18%
GOOGL
6.67%
IBIT
4.23%
IBIT
3.33%
LIN
8.33%
RWM
1.28%
RWM
1.67%
TSLA
12.82%
TSLA
16.67%
TXN
12.82%
XLK
3.33%
08/22/2025
cash
16.67%
AZN
12.18%
GOOGL
12.82%
GOOGL
6.67%
IBIT
4.23%
IBIT
3.33%
LIN
8.33%
RWM
1.28%
RWM
1.67%
TSLA
16.67%
TXN
12.82%
XLK
3.33%
08/21/2025
Hold
08/20/2025
cash
58.33%
AZN
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
IBIT
3.33%
LIN
8.33%
XLK
5%
XLK
3.33%
08/19/2025
Hold
08/18/2025
cash
55%
AZN
5%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
08/15/2025
Hold
08/14/2025
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AZN
10.83%
FAST
5%
HYG
2.38%
KLAC
5.83%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
08/13/2025
Hold
08/12/2025
cash
21.97%
FAST
10.83%
GILD
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
08/11/2025
cash
21.97%
DLTR
10.83%
FAST
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLV
4.48%
XLV
2.38%
08/08/2025
cash
21.97%
DLTR
10.83%
FAST
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
08/07/2025
Hold
08/06/2025
cash
21.97%
DLTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
XLV
4.48%
XLV
2.38%
08/05/2025
Hold
08/04/2025
cash
28.33%
DLTR
13.33%
EFA
5%
EFA
3.33%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SLV
1.67%
SLV
1.67%
XEL
13.33%
08/01/2025
Hold
07/31/2025
cash
26.97%
CSGP
5.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
META
20.38%
META
9.62%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
VST
11.49%
07/30/2025
Hold
07/29/2025
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
DLTR
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
IDXX
3.45%
INTU
7.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
07/28/2025
cash
4.92%
AMD
9.55%
AMD
20.45%
FAST
8.28%
NVDA
8.55%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
SMH
2.38%
XEL
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
07/25/2025
cash
4.92%
AMD
9.55%
AMD
20.45%
FAST
8.28%
NVDA
8.55%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
SMH
3.08%
SMH
2.38%
XEL
8.28%
XLE
2.38%
07/24/2025
Hold
07/23/2025
cash
28.81%
AEP
12.38%
CCEP
7.38%
DLTR
5%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
07/22/2025
Hold
07/21/2025
cash
15.48%
AMD
12.35%
AMD
17.65%
CCEP
4.95%
FAST
5%
LRCX
4.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMCI
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
07/18/2025
Hold
07/17/2025
cash
34.55%
NVDA
10.1%
PLTR
10.1%
QQQ
3.33%
QQQ
2.02%
SMCI
9.17%
SMCI
5.56%
SMCI
15.28%
XLF
3.33%
XLF
2.78%
XLV
1.01%
XLV
2.78%
07/16/2025
Hold
07/15/2025
cash
29.02%
KLAC
4.95%
LRCX
4.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMCI
10.2%
SMCI
5.23%
SMCI
14.57%
XLF
2.38%
XLV
4.19%
XLV
2.38%
07/14/2025
Hold
07/13/2025
Hold
07/12/2025
Hold
07/11/2025
cash
13.47%
AMD
7.67%
AMD
5.9%
AMD
16.43%
ANSS
3.33%
AVGO
11.11%
DLTR
3.33%
EFA
2.38%
HYG
3.08%
HYG
2.38%
KLAC
4.95%
LRCX
4.95%
MSFT
8.55%
QQQ
2.22%
QQQ
1.71%
VST
8.55%
07/10/2025
Hold
07/09/2025
cash
21.97%
ANSS
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KLAC
5.83%
LRCX
5.83%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
VRSN
5%
07/08/2025
Hold
07/07/2025
cash
28.81%
CSCO
30%
EEM
2.38%
FAST
12.38%
HYG
5%
HYG
2.38%
IDXX
5%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
07/06/2025
Hold
07/05/2025
Hold
07/04/2025
Hold
07/03/2025
cash
4.92%
DLTR
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
IDXX
8.28%
KLAC
8.55%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
9.55%
SMCI
20.45%
UBER
8.55%
07/02/2025
Hold
07/01/2025
cash
40.64%
BKNG
7.56%
GLD
2.56%
NFLX
8.48%
NFLX
8.48%
NFLX
13.04%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
06/30/2025
Hold
06/29/2025
Hold
06/28/2025
Hold
06/27/2025
AVGO
23.81%
GLD
0.85%
GLD
2.22%
GLD
2.38%
IDXX
8.28%
INTU
5.71%
LRCX
2.56%
NFLX
8.55%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
XLE
2.38%
06/26/2025
Hold
06/25/2025
AVGO
23.81%
EFA
3.32%
EFA
2.38%
IDXX
8.65%
NVDA
12.35%
NVDA
8.55%
PLTR
8.55%
QQQ
2.47%
QQQ
1.71%
SMCI
12.35%
SMCI
8.55%
TTWO
4.95%
XLE
2.38%
06/24/2025
Hold
06/23/2025
cash
26.16%
AMD
13.89%
EFA
2.78%
IBIT
4.23%
IBIT
2.78%
NFLX
7.42%
NFLX
7.74%
NFLX
14.84%
QQQ
2.78%
QQQ
2.9%
TSLA
14.49%
06/22/2025
Hold
06/21/2025
cash
73.33%
EFA
3.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
TTWO
8.33%
06/20/2025
Hold
06/19/2025
cash
81.67%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/18/2025
Hold
06/17/2025
cash
81.67%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
06/16/2025
Hold
06/15/2025
Hold
06/14/2025
Hold
06/13/2025
cash
60%
CCEP
8.33%
FAST
13.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/12/2025
Hold
06/11/2025
CCEP
4.95%
CRWD
12.35%
FAST
8.65%
HYG
3.32%
HYG
2.38%
META
8.55%
MU
23.81%
NVDA
12.35%
NVDA
8.55%
PLTR
8.55%
QQQ
2.47%
QQQ
1.71%
XLF
2.38%
06/10/2025
Hold
06/09/2025
cash
6.16%
BA
12.82%
CCEP
6.23%
HYG
3.75%
HYG
2.38%
INTU
6.08%
MU
19.76%
MU
10.24%
NVDA
12.35%
NVDA
12.82%
QQQ
2.47%
QQQ
2.56%
XLF
2.38%
06/08/2025
Hold
06/07/2025
ADP
9.16%
HYG
2.38%
IBIT
3.37%
IBIT
2.38%
META
11.49%
META
11.11%
MU
23.81%
NVDA
11.11%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
SPOT
11.49%
06/06/2025
Hold
06/05/2025
cash
55%
ADP
13.33%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
06/04/2025
Hold
06/03/2025
cash
11.72%
ADP
7.76%
EEM
2.38%
IBIT
2.9%
IBIT
2.38%
META
6.8%
NFLX
7.99%
NFLX
4.89%
NFLX
17.12%
NVDA
11.11%
NVDA
6.8%
PLTR
6.8%
QQQ
2.22%
QQQ
1.36%
VRSK
7.76%
06/02/2025
Hold
06/01/2025
Hold
05/31/2025
Hold
05/30/2025
cash
4.92%
AVGO
30%
META
8.55%
NFLX
11.11%
NFLX
8.55%
PAYX
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
2.38%
VRSK
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/29/2025
Hold
05/28/2025
cash
4.92%
ADP
3.33%
AVGO
30%
MNST
5.83%
NFLX
11.11%
NFLX
11.49%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/27/2025
Hold
05/26/2025
Hold
05/25/2025
Hold
05/24/2025
cash
63.33%
ADP
13.33%
SMH
3.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/23/2025
Hold
05/22/2025
cash
58.33%
ADP
5%
MNST
8.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
05/21/2025
Hold
05/20/2025
cash
16.67%
ADP
3.45%
CRWD
11.49%
GLD
1.67%
GLD
2.3%
GLD
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
6.67%
NVDA
16.67%
SH
1.15%
SH
1.67%
VRSK
11.78%
XLV
3.33%
05/19/2025
Hold
05/18/2025
Hold
05/17/2025
Hold
05/16/2025
cash
36.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MNST
8.33%
SMCI
16.67%
SMCI
6.67%
TSLA
16.67%
XLV
3.33%
05/15/2025
Hold
05/14/2025
cash
45%
GLD
3.33%
SH
1.67%
SH
1.67%
SMCI
16.67%
SMCI
6.67%
TSLA
16.67%
XLV
5%
XLV
3.33%
05/13/2025
Hold
05/12/2025
cash
33.33%
AVGO
21.16%
COST
14.49%
GLD
3.33%
RWM
1.45%
RWM
1.67%
TSLA
16.67%
XLV
4.57%
XLV
3.33%
05/11/2025
Hold
05/10/2025
cash
16.67%
AVGO
11.49%
CCEP
8.33%
DLTR
11.78%
HYG
3.33%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
TLT
1.15%
TLT
1.67%
VRSK
3.45%
XLV
3.97%
XLV
3.33%
05/09/2025
Hold
05/08/2025
cash
16.67%
AVGO
11.49%
CCEP
8.33%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
RWM
1.15%
RWM
1.67%
VRSK
11.78%
VRSN
3.45%
XLE
3.33%
XLV
3.97%
XLV
3.33%
05/07/2025
Hold
05/06/2025
cash
33.33%
CRWD
12.82%
EUM
1.28%
EUM
1.67%
MSFT
16.67%
NFLX
12.82%
NFLX
6.67%
VRSN
3.85%
XLE
2.56%
XLE
1.67%
XLE
3.33%
XLV
3.33%
05/05/2025
Hold
05/04/2025
Hold
05/03/2025
Hold
05/02/2025
cash
25%
CRWD
12.82%
GLD
1.67%
GLD
2.56%
GLD
3.33%
MNST
8.33%
MSFT
16.67%
NFLX
12.82%
NFLX
6.67%
SH
1.28%
SH
1.67%
VRSN
3.85%
XLE
3.33%
05/01/2025
Hold
04/30/2025
cash
32.83%
CRWD
14.49%
GLD
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
SH
1.45%
SH
1.67%
XLE
2.9%
XLE
1.67%
XLE
3.33%
04/29/2025
Hold
04/28/2025
cash
31.15%
CRWD
12.82%
DIA
4.23%
DIA
3.33%
NFLX
10.64%
NFLX
13.83%
NFLX
5.53%
RWM
1.28%
RWM
1.67%
TTWO
8.33%
VRSN
3.85%
XLV
3.33%
04/27/2025
Hold
04/26/2025
cash
32.83%
CRWD
14.49%
DIA
4.57%
DIA
3.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
RWM
1.45%
RWM
1.67%
TTWO
8.33%
XLV
3.33%
04/25/2025
Hold
04/24/2025
cash
41.16%
CRWD
14.49%
DIA
4.57%
DIA
3.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
RWM
1.45%
RWM
1.67%
XLV
3.33%
04/23/2025
Hold
04/22/2025
cash
48.33%
EUM
1.67%
EUM
1.67%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/21/2025
Hold
04/20/2025
Hold
04/19/2025
Hold
04/18/2025
cash
78.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLV
5%
XLV
3.33%
04/17/2025
Hold
04/16/2025
cash
78.33%
HYG
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
TLT
1.67%
TLT
1.67%
04/15/2025
Hold
04/14/2025
Hold
04/13/2025
Hold
04/12/2025
Hold
04/11/2025
Hold
04/10/2025
cash
83.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/09/2025
Hold
04/08/2025
cash
83.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/07/2025
Hold
04/06/2025
Hold
04/05/2025
Hold
04/04/2025
cash
78.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
04/03/2025
Hold
04/02/2025
cash
51.67%
AEP
13.33%
DOG
1.67%
DOG
1.67%
MNST
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
VRSN
5%
XLK
3.33%
04/01/2025
Hold
03/31/2025
cash
51.67%
AEP
13.33%
DOG
1.67%
DOG
1.67%
EXC
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
03/30/2025
Hold
03/29/2025
cash
78.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/28/2025
Hold
03/27/2025
cash
70%
MNST
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
03/26/2025
Hold
03/25/2025
cash
35%
HYG
3.33%
MNST
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
VRSN
5%
XLV
5%
XLV
3.33%
03/24/2025
Hold
03/23/2025
Hold
03/22/2025
Hold
03/21/2025
cash
25%
HYG
3.33%
MNST
8.33%
NFLX
16.67%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLE
16.67%
XLE
6.67%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
03/20/2025
Hold
03/19/2025
cash
33.33%
DIA
5%
DIA
3.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLE
16.67%
XLE
6.67%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/18/2025
Hold
03/17/2025
cash
38.33%
IBIT
5%
IBIT
3.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
VOO
3.33%
XLE
16.67%
XLE
6.67%
XLP
1.67%
XLP
1.67%
03/16/2025
Hold
03/15/2025
cash
48.33%
IBIT
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/14/2025
Hold
03/13/2025
cash
85%
IBIT
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/12/2025
Hold
03/11/2025
cash
85%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
03/10/2025
Hold
03/09/2025
Hold
03/08/2025
Hold
03/07/2025
cash
85%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/06/2025
Hold
03/05/2025
cash
60%
ROP
8.33%
SMH
5%
SMH
3.33%
TXN
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/04/2025
Hold
03/03/2025
cash
58.33%
ADP
13.33%
IBIT
3.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
03/02/2025
Hold
03/01/2025
cash
18.33%
ADP
13.33%
CSCO
16.67%
IBIT
5%
IBIT
3.33%
INTC
16.67%
INTC
6.67%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
02/28/2025
Hold
02/27/2025
cash
58.33%
ADP
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
SMH
3.33%
02/26/2025
Hold
02/25/2025
cash
58.33%
ADP
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
SBUX
13.33%
SMH
3.33%
02/24/2025
Hold
02/23/2025
Hold
02/22/2025
Hold
02/21/2025
cash
58.33%
ADP
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
XLI
3.33%
02/20/2025
Hold
02/19/2025
cash
28.81%
IBIT
2.38%
IWM
5%
IWM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
02/18/2025
Hold
02/17/2025
Hold
02/16/2025
Hold
02/15/2025
cash
19.02%
IBIT
2.38%
NFLX
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
SMCI
10.2%
SMCI
5.23%
SMCI
14.57%
VRSK
9.95%
XLV
4.19%
XLV
2.38%
02/14/2025
Hold
02/13/2025
cash
2.36%
CCEP
4.95%
EXC
5%
IBIT
4.19%
IBIT
2.38%
NFLX
7.92%
NFLX
22.08%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
SMCI
16.67%
SMCI
8.55%
XLV
2.38%
02/12/2025
Hold
02/11/2025
cash
21.67%
CCEP
8.33%
COST
6.67%
CTSH
5%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
IWM
3.33%
META
15%
META
15%
SBUX
13.33%
02/10/2025
Hold
02/09/2025
Hold
02/08/2025
Hold
02/07/2025
cash
63.33%
CCEP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
ROP
8.33%
SBUX
5%
02/06/2025
Hold
02/05/2025
cash
18.33%
CSCO
8.33%
EXC
5%
IBIT
5%
IBIT
3.33%
META
16.67%
NFLX
16.67%
NFLX
6.67%
PAYX
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
02/04/2025
Hold
02/03/2025
cash
85%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
02/02/2025
Hold
02/01/2025
cash
31.67%
AMZN
16.67%
COST
23.33%
FTNT
8.33%
SMH
5%
SMH
3.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/31/2025
Hold
01/30/2025
cash
18.33%
COST
23.33%
CRWD
16.67%
CTSH
13.33%
SMH
5%
SMH
3.33%
TTWO
8.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/29/2025
Hold
01/28/2025
cash
26.67%
AMZN
16.67%
DOG
1.67%
DOG
1.67%
ORLY
13.33%
PDD
6.67%
PDD
16.67%
SMH
5%
SMH
3.33%
VRSN
5%
XLE
3.33%
01/27/2025
Hold
01/26/2025
Hold
01/25/2025
Hold
01/24/2025
cash
73.33%
CSCO
8.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/23/2025
Hold
01/22/2025
cash
17.31%
AMAT
7.75%
AMZN
7.75%
ANET
7.75%
AVGO
7.75%
CSCO
7.56%
HYG
4.11%
HYG
2.56%
MU
18.18%
MU
11.82%
QQQ
3.33%
QQQ
1.55%
XLV
2.56%
01/21/2025
Hold
01/20/2025
Hold
01/19/2025
Hold
01/18/2025
cash
23.33%
AMZN
6.67%
AMZN
16.67%
BKR
8.33%
CSCO
8.33%
DOG
1.67%
DOG
1.67%
ISRG
5%
MRVL
16.67%
SMH
3.33%
XLK
5%
XLK
3.33%
01/17/2025
Hold
01/16/2025
cash
63.33%
CSCO
13.33%
EEM
3.33%
ISRG
8.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/15/2025
Hold
01/14/2025
cash
76.67%
BKR
8.33%
EEM
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/13/2025
Hold
01/12/2025
Hold
01/11/2025
Hold
01/10/2025
cash
85%
XLF
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/09/2025
Hold
01/08/2025
cash
85%
SPY
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/07/2025
Hold
01/06/2025
cash
31.67%
EEM
3.33%
GOOGL
16.67%
META
6.67%
NVDA
16.67%
TTWO
8.33%
VRSN
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/05/2025
Hold
01/04/2025
cash
45%
AMZN
16.67%
DIA
3.33%
NVDA
16.67%
NVDA
6.67%
RWM
1.67%
RWM
1.67%
XLI
5%
XLI
3.33%
01/03/2025
Hold
01/02/2025
cash
85%
EEM
5%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
01/01/2025
Hold
12/31/2024
cash
80%
IBIT
5%
IBIT
3.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
XLI
3.33%
12/30/2024
Hold
12/29/2024
Hold
12/28/2024
Hold
12/27/2024
cash
80%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
IWM
3.33%
VRSN
5%
12/26/2024
Hold
12/25/2024
cash
32.2%
AAPL
7.75%
AVGO
30%
IWM
2.78%
NFLX
7.75%
PLTR
7.75%
QQQ
3.33%
QQQ
1.55%
XLE
3.33%
XLE
0.78%
XLE
2.78%
12/24/2024
Hold
12/23/2024
cash
55%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
XLE
3.33%
12/22/2024
Hold
12/21/2024
cash
55%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/20/2024
Hold
12/19/2024
cash
85%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/18/2024
Hold
12/17/2024
cash
68.33%
CTSH
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
12/16/2024
Hold
12/15/2024
Hold
12/14/2024
Hold
12/13/2024
cash
16.41%
AVGO
22.61%
BKNG
5.71%
BKNG
3.45%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLV
2.38%
12/12/2024
Hold
12/11/2024
cash
20.81%
META
12.82%
META
12.35%
ORLY
10.11%
QQQ
2.47%
QQQ
2.56%
TSLA
7.29%
TSLA
7.57%
TSLA
15.14%
XLE
2.47%
XLE
1.28%
XLE
2.56%
XLI
2.56%
12/10/2024
Hold
12/09/2024
cash
55%
CSCO
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/08/2024
Hold
12/07/2024
cash
13.47%
CSCO
3.33%
MAR
4.95%
META
8.55%
META
11.11%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLI
2.38%
12/06/2024
Hold
12/05/2024
cash
13.47%
BKNG
3.33%
GLD
2.38%
ISRG
4.95%
NFLX
11.11%
NFLX
8.55%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
12/04/2024
Hold
12/03/2024
cash
13.47%
ADP
8.28%
CSCO
3.33%
GLD
2.38%
MAR
4.95%
META
8.55%
META
11.11%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
12/02/2024
Hold
12/01/2024
Hold
11/30/2024
Hold
11/29/2024
cash
5.3%
ADP
10.83%
COST
16.67%
CSCO
5%
EEM
2.38%
MAR
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.77%
TSLA
20.23%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/28/2024
Hold
11/27/2024
cash
58.33%
ADP
13.33%
CSCO
5%
MAR
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
11/26/2024
Hold
11/25/2024
cash
17.28%
AAPL
6.8%
CDNS
5%
COST
30%
JPM
6.8%
PLTR
6.8%
PYPL
4.42%
QQQ
3.33%
QQQ
1.36%
SMH
4.01%
SMH
2.38%
VRSK
9.42%
XLV
2.38%
11/24/2024
Hold
11/23/2024
cash
13.47%
BKNG
3.33%
EA
8.28%
ISRG
4.95%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
3.08%
SMH
2.38%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
VRT
8.55%
XLV
2.38%
11/22/2024
Hold
11/21/2024
cash
21.97%
EA
5%
ISRG
5.83%
IWM
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
VST
11.49%
XEL
8.45%
XLE
2.38%
XLV
4.48%
XLV
2.38%
11/20/2024
Hold
11/19/2024
cash
15.41%
MSTR
9.26%
NFLX
12.35%
NFLX
9.26%
QQQ
2.47%
QQQ
1.85%
SMH
3.4%
SMH
2.38%
TSLA
8.16%
TSLA
6.12%
TSLA
15.73%
XEL
8.86%
XLE
2.38%
XLV
2.38%
11/18/2024
Hold
11/17/2024
Hold
11/16/2024
Hold
11/15/2024
cash
58.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XEL
13.33%
11/14/2024
Hold
11/13/2024
cash
5.3%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
16.67%
NVDA
9.77%
NVDA
20.23%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
XEL
10.83%
11/12/2024
Hold
11/11/2024
cash
13.47%
ADP
3.33%
EEM
2.38%
GLD
0.85%
GLD
2.22%
GLD
2.38%
MSTR
8.55%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
ROP
4.95%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
VRSK
8.28%
11/10/2024
Hold
11/09/2024
cash
13.47%
ADP
3.33%
ADSK
2.56%
EFA
2.38%
GLD
0.85%
GLD
2.22%
GLD
2.38%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
ROP
4.95%
TSLA
11.11%
TSLA
8.55%
TXN
5.71%
11/08/2024
Hold
11/07/2024
cash
19.02%
CSCO
9.95%
CTAS
5%
EFA
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
ROP
4.95%
TSLA
8.55%
11/06/2024
Hold
11/05/2024
cash
18.33%
AMZN
16.67%
FAST
13.33%
GDX
1.67%
GDX
1.67%
NFLX
16.67%
NFLX
6.67%
VRSK
13.33%
XLK
3.33%
XLV
5%
XLV
3.33%
11/04/2024
Hold
11/03/2024
Hold
11/02/2024
Hold
11/01/2024
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EA
13.33%
GDX
1.67%
GDX
1.67%
SBUX
8.33%
SMH
3.33%
XLK
5%
XLK
3.33%
10/31/2024
Hold
10/30/2024
cash
81.67%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
10/29/2024
Hold
10/28/2024
cash
26.57%
GILD
10.34%
NVDA
9.26%
PLTR
9.26%
QQQ
3.33%
QQQ
1.85%
TSLA
9.7%
TSLA
5.39%
TSLA
14.92%
XLI
2.56%
XLV
4.26%
XLV
2.56%
10/27/2024
Hold
10/26/2024
cash
19.02%
CSCO
9.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XEL
9.95%
XLI
2.38%
XLV
4.19%
XLV
2.38%
10/25/2024
Hold
10/24/2024
cash
19.02%
ADP
9.95%
EXC
9.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XLV
2.38%
10/23/2024
Hold
10/22/2024
cash
21.97%
ADP
10.83%
BKNG
5%
EFA
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PEP
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/21/2024
Hold
10/20/2024
Hold
10/19/2024
Hold
10/18/2024
cash
5.3%
ADP
10.83%
EEM
2.38%
ETN
11.49%
GILD
10.83%
NFLX
16.67%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/17/2024
Hold
10/16/2024
cash
55%
CTSH
13.33%
EA
13.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/15/2024
Hold
10/14/2024
cash
21.97%
ADP
10.83%
CSGP
5.83%
CTAS
5%
EEM
4.48%
EEM
2.38%
EFA
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
VRT
11.49%
10/13/2024
Hold
10/12/2024
cash
16.41%
ARM
11.11%
CSCO
3.33%
EFA
3.37%
EFA
2.38%
HYG
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ORLY
9.16%
PEP
5.83%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
10/11/2024
Hold
10/10/2024
cash
16.41%
ADSK
5.83%
ARM
11.11%
CSCO
9.16%
EFA
2.38%
IBIT
3.37%
IBIT
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ORLY
3.33%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
10/09/2024
Hold
10/08/2024
cash
13.47%
CSCO
8.28%
EFA
2.38%
IBIT
3.08%
IBIT
2.38%
META
8.55%
META
11.11%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
10/07/2024
Hold
10/06/2024
Hold
10/05/2024
Hold
10/04/2024
cash
10.69%
AMD
8.33%
CPRT
2.5%
CSCO
7.45%
IBIT
2.52%
IBIT
2.38%
META
8.55%
META
8.33%
NVDA
6.14%
NVDA
6.3%
NVDA
17.55%
PLTR
8.55%
QQQ
1.67%
QQQ
1.71%
WDAY
4.95%
XLV
2.38%
10/03/2024
Hold
10/02/2024
cash
55%
AEP
5%
CHTR
5%
IBIT
5%
IBIT
3.33%
IWM
3.33%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
10/01/2024
Hold
09/30/2024
cash
28.81%
AEP
5%
AZN
5%
CCEP
7.38%
META
21.25%
META
8.75%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
XLV
5%
XLV
2.38%
09/29/2024
Hold
09/28/2024
cash
23.25%
ADP
3.33%
AMGN
3.33%
ARM
11.11%
META
23.54%
META
6.46%
PEP
7.38%
QQQ
2.22%
QQQ
3.33%
VRTX
7.38%
XLE
2.38%
XLV
3.89%
XLV
2.38%
09/27/2024
Hold
09/26/2024
cash
2.36%
AMD
8.55%
ARM
11.11%
CHTR
8.28%
META
8.55%
META
11.11%
NVDA
7.92%
NVDA
22.08%
QQQ
2.22%
QQQ
1.71%
VRTX
4.95%
WBA
3.33%
XLE
2.38%
XLV
3.08%
XLV
2.38%
09/25/2024
Hold
09/24/2024
cash
21.97%
ANET
11.49%
CHTR
10.83%
HYG
2.38%
META
20.38%
META
9.62%
PEP
3.45%
QQQ
3.33%
QQQ
2.3%
SBUX
7.38%
XLV
4.48%
XLV
2.38%
09/23/2024
Hold
09/22/2024
Hold
09/21/2024
Hold
09/20/2024
cash
21.97%
AZN
10.83%
HYG
2.38%
META
20.38%
META
9.62%
PEP
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
5%
XLV
4.48%
XLV
2.38%
09/19/2024
Hold
09/18/2024
cash
28.33%
AZN
13.33%
HYG
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
XLV
5%
XLV
3.33%
09/17/2024
Hold
09/16/2024
cash
21.97%
AZN
10.83%
CPRT
10.83%
META
20.38%
META
9.62%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/15/2024
Hold
09/14/2024
cash
4.92%
AVGO
22.61%
AZN
9.16%
COST
30%
DLTR
9.16%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/13/2024
Hold
09/12/2024
cash
19.02%
ASML
5%
COST
30%
DLTR
9.95%
NXPI
4.95%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
8.55%
SMH
2.38%
XLE
3.33%
XLE
0.85%
XLE
2.38%
09/11/2024
Hold
09/10/2024
cash
28.33%
ASML
8.33%
COST
30%
DLTR
13.33%
KLAC
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/09/2024
Hold
09/08/2024
Hold
09/07/2024
Hold
09/06/2024
cash
58.33%
ASML
3.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
KLAC
5%
SMH
3.33%
WBA
5%
09/05/2024
Hold
09/04/2024
cash
58.33%
ASML
3.33%
CEG
5%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
WBA
5%
XLK
3.33%
09/03/2024
Hold
09/02/2024
Hold
09/01/2024
Hold
08/31/2024
cash
19.02%
ADBE
8.55%
INTU
4.95%
LLY
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
SNPS
9.95%
WBA
5%
XLK
2.38%
08/30/2024
Hold
08/29/2024
cash
58.33%
AMAT
3.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
10%
WBA
5%
XLK
3.33%
08/28/2024
Hold
08/27/2024
cash
55%
AMAT
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
SNPS
10%
WBA
5%
XLE
3.33%
08/26/2024
Hold
08/25/2024
Hold
08/24/2024
Hold
08/23/2024
cash
13.47%
AAPL
11.11%
AAPL
8.55%
AVGO
8.55%
CHTR
4.95%
COST
30%
HYG
3.08%
HYG
2.38%
INTU
8.28%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
XLE
2.38%
08/22/2024
Hold
08/21/2024
cash
18.25%
CHTR
9.35%
CSX
3.45%
HYG
2.56%
NFLX
11.11%
NVDA
6.91%
NVDA
7.15%
NVDA
15.94%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.56%
08/20/2024
Hold
08/19/2024
cash
16.41%
AEP
9.16%
EXC
3.33%
HYG
3.37%
HYG
2.38%
META
11.11%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
08/18/2024
Hold
08/17/2024
cash
16.41%
AEP
3.33%
AMGN
9.16%
HYG
3.37%
HYG
2.38%
META
11.11%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLV
2.38%
08/16/2024
Hold
08/15/2024
cash
19.02%
AEP
5%
CHTR
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
LLY
8.55%
META
19.8%
META
10.2%
MNST
4.95%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
08/14/2024
Hold
08/13/2024
cash
28.33%
DLTR
5%
IBIT
3.33%
IWM
5%
IWM
3.33%
META
17.5%
META
12.5%
MNST
8.33%
SLV
1.67%
SLV
1.67%
VRTX
8.33%
WBA
5%
08/12/2024
Hold
08/11/2024
Hold
08/10/2024
Hold
08/09/2024
cash
28.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
MCHP
13.33%
META
17.5%
META
12.5%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
08/08/2024
Hold
08/07/2024
cash
58.33%
ADI
5%
IBIT
5%
IBIT
3.33%
LRCX
8.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/06/2024
Hold
08/05/2024
cash
58.33%
IBIT
5%
IBIT
3.33%
LRCX
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
SNPS
5%
08/04/2024
Hold
08/03/2024
cash
58.33%
AMAT
3.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLK
3.33%
08/02/2024
Hold
08/01/2024
cash
58.33%
CDNS
5%
IBIT
3.33%
LRCX
8.33%
NXPI
8.33%
PCAR
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
07/31/2024
Hold
07/30/2024
cash
58.33%
CDNS
5%
CEG
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/29/2024
Hold
07/28/2024
Hold
07/27/2024
Hold
07/26/2024
cash
28.33%
ASML
8.33%
CDNS
13.33%
CEG
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
XLK
3.33%
07/25/2024
Hold
07/24/2024
cash
58.33%
ASML
8.33%
CDNS
10%
CEG
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/23/2024
Hold
07/22/2024
cash
58.33%
ASML
8.33%
CEG
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/21/2024
Hold
07/20/2024
cash
58.33%
AMAT
3.33%
ASML
5%
CEG
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/19/2024
Hold
07/18/2024
cash
58.33%
ASML
13.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/17/2024
Hold
07/16/2024
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
5%
CEG
5.83%
DLTR
5%
FTNT
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLK
4.48%
XLK
2.38%
07/15/2024
Hold
07/14/2024
Hold
07/13/2024
Hold
07/12/2024
cash
10.48%
AAPL
11.49%
AMD
12.35%
AMD
17.65%
IBIT
4.48%
IBIT
2.38%
INTU
10.83%
LLY
11.49%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLE
2.38%
07/11/2024
Hold
07/10/2024
cash
10.48%
ARM
12.35%
ARM
17.65%
IBIT
4.19%
IBIT
2.38%
KDP
4.95%
KLAC
8.55%
LLY
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
TSLA
8.55%
WBA
5%
XLE
2.38%
07/09/2024
Hold
07/08/2024
cash
10.48%
AAPL
8.55%
ANET
8.55%
ARM
12.35%
ARM
17.65%
IBIT
4.19%
IBIT
2.38%
KDP
4.95%
LLY
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
07/07/2024
Hold
07/06/2024
cash
10.48%
ANET
8.55%
ARM
12.35%
ARM
17.65%
CDW
4.95%
IBIT
4.19%
IBIT
2.38%
META
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
WBA
5%
XLV
2.38%
07/05/2024
Hold
07/04/2024
cash
10.48%
ANET
8.55%
ARM
12.35%
ARM
17.65%
CDW
4.95%
IBIT
4.19%
IBIT
2.38%
NFLX
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
WBA
5%
XLV
2.38%
07/03/2024
Hold
07/02/2024
cash
13.47%
ANET
8.55%
CEG
4.95%
CRWD
11.11%
IBIT
3.08%
IBIT
2.38%
NFLX
8.55%
PCAR
8.28%
QQQ
2.22%
QQQ
1.71%
SMH
2.38%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
WBA
3.33%
07/01/2024
Hold
06/30/2024
Hold
06/29/2024
Hold
06/28/2024
cash
55%
CEG
8.33%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
06/27/2024
Hold
06/26/2024
ASML
3.33%
CEG
5.83%
GOOGL
23.81%
IBIT
3.37%
IBIT
2.38%
IDXX
3.33%
LLY
11.49%
META
11.11%
PANW
11.11%
PYPL
5.83%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
TSLA
11.49%
06/25/2024
Hold
06/24/2024
cash
55%
ADI
5%
EFA
3.33%
IBIT
5%
IBIT
3.33%
MCHP
13.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
06/23/2024
Hold
06/22/2024
cash
55%
EFA
3.33%
EXC
13.33%
IBIT
5%
IBIT
3.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/21/2024
Hold
06/20/2024
cash
55%
EFA
3.33%
EXC
5%
IBIT
5%
IBIT
3.33%
MCHP
5%
MNST
8.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
06/19/2024
Hold
06/18/2024
cash
5.3%
ARM
16.67%
CMCSA
5%
DLTR
5%
EFA
2.38%
IBIT
4.48%
IBIT
2.38%
MNST
5.83%
NVDA
9.77%
NVDA
20.23%
PYPL
5.83%
QQQ
3.33%
QQQ
2.3%
SMCI
11.49%
06/17/2024
Hold
06/16/2024
Hold
06/15/2024
Hold
06/14/2024
cash
28.81%
CMCSA
5%
DLTR
12.38%
EFA
2.38%
IBIT
5%
IBIT
2.38%
KHC
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
06/13/2024
Hold
06/12/2024
cash
12.14%
ARM
16.67%
DLTR
12.38%
EXC
12.38%
NVDA
12.35%
NVDA
17.65%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/11/2024
Hold
06/10/2024
cash
5.3%
ARM
16.67%
CSGP
5.83%
DLTR
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
10.83%
IWM
2.38%
MU
11.49%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
06/09/2024
Hold
06/08/2024
cash
21.97%
CEG
5.83%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
5%
MCHP
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
06/07/2024
Hold
06/06/2024
cash
10.48%
ARM
12.35%
ARM
17.65%
CEG
5.83%
CSGP
5.83%
EEM
2.38%
INTU
5%
LLY
11.49%
MCHP
5%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
06/05/2024
Hold
06/04/2024
cash
20.28%
ARM
11.11%
ARM
4.17%
EEM
3.89%
EEM
2.08%
INTU
10.42%
MCHP
3.33%
NVDA
6.86%
NVDA
10.29%
NVDA
12.86%
QQQ
2.22%
QQQ
3.33%
WDAY
7.08%
XLI
2.08%
06/03/2024
Hold
06/02/2024
Hold
06/01/2024
Hold
05/31/2024
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTU
13.33%
WBA
5%
WDAY
8.33%
05/30/2024
Hold
05/29/2024
cash
55%
CSGP
8.33%
DIA
5%
DIA
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
WDAY
8.33%
XLF
3.33%
05/28/2024
Hold
05/27/2024
Hold
05/26/2024
Hold
05/25/2024
cash
28.81%
CSCO
12.38%
DIA
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
WDAY
7.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/24/2024
Hold
05/23/2024
cash
55%
DLTR
8.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/22/2024
Hold
05/21/2024
AAPL
8.55%
CSGP
4.95%
DLTR
8.28%
GOOGL
11.11%
KLAC
8.55%
LLY
8.55%
NFLX
11.11%
ODFL
3.33%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLI
2.38%
05/20/2024
Hold
05/19/2024
Hold
05/18/2024
Hold
05/17/2024
AAPL
8.55%
ANET
8.55%
CPRT
3.33%
CSGP
4.95%
DLTR
8.28%
GOOGL
11.11%
HYG
3.08%
HYG
2.38%
NFLX
11.11%
NFLX
8.55%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
XLI
2.38%
05/16/2024
Hold
05/15/2024
cash
28.81%
CSGP
7.38%
DLTR
5%
FAST
5%
HYG
5%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
PYPL
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/14/2024
Hold
05/13/2024
cash
11.72%
AAPL
11.11%
AAPL
6.8%
ANET
6.8%
EA
3.33%
FAST
3.33%
FTNT
4.42%
GLD
2.38%
HYG
2.9%
HYG
2.38%
MU
22.01%
MU
7.99%
NVDA
6.8%
PYPL
4.42%
QQQ
2.22%
QQQ
1.36%
05/12/2024
Hold
05/11/2024
cash
2.36%
ANET
8.55%
CDW
4.95%
COST
16.67%
HYG
2.38%
MU
30%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
05/10/2024
Hold
05/09/2024
AAPL
11.11%
AAPL
8.55%
CMG
8.55%
COST
11.11%
FTNT
4.95%
IBIT
2.38%
NVDA
8.55%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
SBUX
8.28%
WBA
3.33%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/08/2024
Hold
05/07/2024
cash
16.41%
CDW
5.83%
CMG
11.49%
IBIT
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PANW
11.11%
QQQ
2.22%
QQQ
2.3%
SBUX
9.16%
VRSN
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/06/2024
Hold
05/05/2024
Hold
05/04/2024
Hold
05/03/2024
cash
28.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ODFL
13.33%
SBUX
13.33%
XLE
3.33%
05/02/2024
Hold
05/01/2024
cash
58.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
ODFL
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
04/30/2024
Hold
04/29/2024
cash
18.33%
AVGO
16.67%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
NVDA
16.67%
NVDA
6.67%
ODFL
13.33%
ORLY
13.33%
XLK
3.33%
04/28/2024
Hold
04/27/2024
cash
28.33%
CDNS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
04/26/2024
Hold
04/25/2024
cash
28.33%
CDNS
13.33%
GLD
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
04/24/2024
Hold
04/23/2024
cash
28.33%
ADSK
8.33%
AMAT
3.33%
ASML
5%
CDNS
10%
GDX
1.67%
GDX
1.67%
IBIT
3.33%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
04/22/2024
Hold
04/21/2024
Hold
04/20/2024
Hold
04/19/2024
cash
58.33%
ASML
13.33%
FAST
5%
NXPI
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/18/2024
Hold
04/17/2024
cash
58.33%
ADSK
8.33%
FAST
13.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
SNPS
5%
XLE
1.67%
XLE
1.67%
04/16/2024
Hold
04/15/2024
cash
58.33%
CHTR
5%
FAST
13.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLF
3.33%
04/14/2024
Hold
04/13/2024
cash
58.33%
DLTR
13.33%
FAST
13.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
04/12/2024
Hold
04/11/2024
cash
16.67%
ADSK
8.33%
AMZN
16.67%
AVGO
11.49%
CHTR
11.78%
MU
6.67%
MU
11.49%
TLT
1.15%
TLT
1.67%
WBA
3.45%
XLF
3.33%
XLV
3.97%
XLV
3.33%
04/10/2024
Hold
04/09/2024
cash
16.67%
AMZN
16.67%
CHTR
11.78%
CMCSA
8.33%
DIA
3.33%
GOOGL
11.49%
MSFT
11.49%
QCOM
6.67%
TLT
1.15%
TLT
1.67%
WBA
3.45%
XLV
3.97%
XLV
3.33%
04/08/2024
Hold
04/07/2024
Hold
04/06/2024
Hold
04/05/2024
cash
28.33%
ADSK
8.33%
CHTR
13.33%
IBIT
5%
IBIT
3.33%
META
17.5%
META
12.5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
04/04/2024
Hold
04/03/2024
cash
58.33%
ADSK
8.33%
CHTR
5%
DIA
5%
DIA
3.33%
MNST
8.33%
WBA
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/02/2024
Hold
04/01/2024
cash
18.33%
AMZN
16.67%
CHTR
13.33%
HYG
5%
HYG
3.33%
MNST
8.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
3.33%
03/31/2024
Hold
03/30/2024
Hold
03/29/2024
Hold
03/28/2024
cash
18.33%
AMZN
16.67%
CHTR
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
HYG
3.33%
MNST
8.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
03/27/2024
Hold
03/26/2024
cash
18.33%
AMZN
16.67%
BIIB
8.33%
CTSH
13.33%
EEM
3.33%
MCHP
5%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
03/25/2024
Hold
03/24/2024
Hold
03/23/2024
Hold
03/22/2024
cash
28.81%
CTSH
12.38%
DLTR
12.38%
EEM
2.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
03/21/2024
Hold
03/20/2024
cash
18.33%
AMZN
16.67%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
NFLX
16.67%
NFLX
6.67%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/19/2024
Hold
03/18/2024
cash
28.33%
ASML
13.33%
DLTR
13.33%
IWM
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/17/2024
Hold
03/16/2024
cash
58.33%
CEG
8.33%
DLTR
13.33%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/15/2024
Hold
03/14/2024
cash
58.33%
CEG
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
03/13/2024
Hold
03/12/2024
cash
21.97%
DIA
2.38%
HYG
4.48%
HYG
2.38%
IDXX
10.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
WDAY
5.83%
03/11/2024
Hold
03/10/2024
Hold
03/09/2024
Hold
03/08/2024
cash
58.33%
ADP
5%
DIA
5%
DIA
3.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XEL
13.33%
XLV
3.33%
03/07/2024
Hold
03/06/2024
cash
18.33%
CHTR
5%
DIA
3.33%
NVDA
16.67%
RWM
1.67%
RWM
1.67%
SMCI
16.67%
SMCI
6.67%
WDAY
8.33%
XEL
13.33%
XLV
5%
XLV
3.33%
03/05/2024
Hold
03/04/2024
cash
21.97%
HYG
2.38%
KDP
5%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
WDAY
5.83%
XEL
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
03/03/2024
Hold
03/02/2024
cash
21.97%
HYG
4.48%
HYG
2.38%
KDP
10.83%
MSTR
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
03/01/2024
Hold
02/29/2024
cash
2.36%
AMD
16.67%
AMD
8.55%
BKNG
7.38%
BKNG
2.56%
EEM
2.38%
META
30%
MSTR
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
XLV
4.19%
XLV
2.38%
02/28/2024
Hold
02/27/2024
cash
21.97%
BKNG
7.38%
BKNG
3.45%
HYG
2.38%
KDP
10.83%
META
20.38%
META
9.62%
MSTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLK
4.48%
XLK
2.38%
02/26/2024
Hold
02/25/2024
Hold
02/24/2024
Hold
02/23/2024
cash
28.81%
BIIB
7.38%
BKNG
7.38%
BKNG
5%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLK
2.38%
02/22/2024
Hold
02/21/2024
cash
58.33%
BIIB
8.33%
CDNS
13.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
XLK
5%
XLK
3.33%
02/20/2024
Hold
02/19/2024
Hold
02/18/2024
Hold
02/17/2024
cash
58.33%
AMGN
13.33%
BIIB
8.33%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
02/16/2024
Hold
02/15/2024
cash
28.81%
AMGN
12.38%
BIIB
7.38%
CMCSA
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SMCI
8.75%
SMCI
8.75%
SMCI
12.5%
02/14/2024
Hold
02/13/2024
cash
58.33%
AMGN
13.33%
CHTR
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
02/12/2024
Hold
02/11/2024
Hold
02/10/2024
Hold
02/09/2024
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
GLD
2.38%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/08/2024
Hold
02/07/2024
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
IWM
4.48%
IWM
2.38%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
XLE
2.38%
02/06/2024
Hold
02/05/2024
cash
21.97%
CHTR
10.83%
HYG
2.38%
IWM
4.48%
IWM
2.38%
NVDA
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
TXN
8.45%
02/04/2024
Hold
02/03/2024
cash
28.81%
HYG
2.38%
IWM
5%
IWM
2.38%
MCHP
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
02/02/2024
Hold
02/01/2024
cash
21.97%
CSCO
5%
IWM
4.48%
IWM
2.38%
KLAC
3.45%
NVDA
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
TXN
10.83%
XLK
2.38%
01/31/2024
Hold
01/30/2024
cash
55%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
XLV
3.33%
01/29/2024
Hold
01/28/2024
Hold
01/27/2024
Hold
01/26/2024
cash
55%
AEP
5%
GILD
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
01/25/2024
Hold
01/24/2024
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
GILD
7.38%
IBIT
5%
IBIT
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
01/23/2024
Hold
01/22/2024
cash
5.3%
AEP
5.83%
AMD
9.77%
AMD
20.23%
EEM
4.48%
EEM
2.38%
GILD
10.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
01/21/2024
Hold
01/20/2024
cash
21.97%
AEP
10.83%
AMD
9.62%
AMD
6.64%
AMD
13.74%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
11.49%
WBA
5%
XEL
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/19/2024
Hold
01/18/2024
cash
21.97%
AEP
10.83%
EEM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XEL
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/17/2024
Hold
01/16/2024
cash
5.3%
AMD
9.77%
AMD
20.23%
BIIB
5.83%
CHTR
10.83%
EEM
2.38%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/15/2024
Hold
01/14/2024
Hold
01/13/2024
Hold
01/12/2024
cash
17.28%
AMD
6.8%
AMZN
6.8%
BIIB
4.42%
CHTR
9.42%
IWM
4.01%
IWM
2.38%
NVDA
10.58%
NVDA
4.32%
NVDA
15.11%
PANW
6.8%
QQQ
3.33%
QQQ
1.36%
WBA
5%
XLE
2.38%
01/11/2024
Hold
01/10/2024
cash
5.3%
AMAT
5.83%
AMD
9.77%
AMD
20.23%
CHTR
5%
EEM
2.38%
IWM
4.48%
IWM
2.38%
NVDA
16.67%
NVDA
11.49%
NXPI
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
01/09/2024
Hold
01/08/2024
cash
5.3%
AMAT
5.83%
AMD
9.77%
AMD
20.23%
IBIT
2.38%
IWM
4.48%
IWM
2.38%
MCHP
5%
NVDA
16.67%
NVDA
11.49%
NXPI
5.83%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
01/07/2024
Hold
01/06/2024
cash
58.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
NXPI
8.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
01/05/2024
Hold
01/04/2024
cash
58.33%
ASML
5%
NXPI
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
XLK
3.33%
01/03/2024
Hold
01/02/2024
cash
58.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
SMH
3.33%
SNPS
13.33%
01/01/2024
Hold
12/31/2023
Hold
12/30/2023
Hold
12/29/2023
cash
55%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SNPS
13.33%
XLE
3.33%
12/28/2023
Hold
12/27/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
EEM
2.38%
EXC
9.16%
IBIT
3.37%
IBIT
2.38%
META
11.49%
NVDA
11.11%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
12/26/2023
Hold
12/25/2023
Hold
12/24/2023
Hold
12/23/2023
cash
19.02%
AMD
8.55%
AMZN
8.55%
EEM
2.38%
EXC
9.95%
IBIT
4.19%
IBIT
2.38%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
SNPS
9.95%
12/22/2023
Hold
12/21/2023
cash
13.47%
AMD
8.55%
AMZN
8.55%
EEM
2.38%
EXC
8.28%
IBIT
3.08%
IBIT
2.38%
META
22.33%
META
7.67%
NFLX
11.11%
QQQ
2.22%
QQQ
1.71%
SBUX
4.95%
VRSN
3.33%
12/20/2023
Hold
12/19/2023
cash
13.64%
AMD
8.33%
AMD
11.49%
AVGO
8.33%
EXC
8.33%
GLD
2.38%
IBIT
2.82%
IBIT
2.38%
MDLZ
5.83%
NVDA
5.73%
NVDA
7.9%
NVDA
16.37%
QQQ
1.67%
QQQ
2.3%
VRSN
2.5%
12/18/2023
Hold
12/17/2023
Hold
12/16/2023
Hold
12/15/2023
cash
23.25%
AMD
6.46%
AMD
9.69%
AMD
13.85%
AVGO
11.11%
EXC
10.71%
GLD
2.38%
IBIT
3.89%
IBIT
2.38%
ORLY
7.38%
QQQ
2.22%
QQQ
3.33%
VRSN
3.33%
12/14/2023
Hold
12/13/2023
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
CHTR
12.38%
IBIT
5%
IBIT
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
12/12/2023
Hold
12/11/2023
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
ANSS
5%
CEG
7.38%
CHTR
12.38%
GLD
2.38%
IBIT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
3.33%
12/10/2023
Hold
12/09/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
CEG
5.83%
CHTR
9.16%
CPRT
3.33%
IBIT
3.37%
IBIT
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLE
2.38%
12/08/2023
Hold
12/07/2023
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CEG
5.83%
CHTR
10.83%
CPRT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
2.3%
UBER
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
12/06/2023
Hold
12/05/2023
Hold
12/04/2023
Hold
12/03/2023
Hold
12/02/2023
Hold
12/01/2023
cash
55%
CHTR
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
3.33%
11/30/2023
Hold
11/29/2023
cash
55%
AMAT
8.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
3.33%
WBA
5%
11/28/2023
Hold
11/27/2023
cash
55%
ADSK
8.33%
CSCO
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
11/26/2023
Hold
11/25/2023
cash
55%
CSCO
13.33%
IBIT
5%
IBIT
3.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
XLE
3.33%
11/24/2023
Hold
11/23/2023
Hold
11/22/2023
Hold
11/21/2023
cash
55%
CSCO
13.33%
EXC
5%
HYG
3.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
11/20/2023
Hold
11/19/2023
Hold
11/18/2023
Hold
11/17/2023
cash
10.69%
ADBE
8.33%
AMD
8.33%
AMD
8.55%
CSCO
7.45%
GILD
2.5%
IBIT
2.52%
IBIT
2.38%
META
23.86%
META
6.14%
PLTR
8.55%
QQQ
1.67%
QQQ
1.71%
VRTX
4.95%
XLV
2.38%
11/16/2023
Hold
11/15/2023
cash
2.14%
AAPL
6.8%
AEP
2.5%
AVGO
15.14%
BIIB
4.42%
GILD
6.92%
IBIT
2.35%
IBIT
2.38%
META
8.33%
MSFT
6.8%
NFLX
7.78%
NFLX
22.22%
PLTR
6.8%
QQQ
1.67%
QQQ
1.36%
XLE
2.38%
11/14/2023
Hold
11/13/2023
cash
16.41%
BIIB
5.83%
FTNT
5.83%
GILD
3.33%
GLD
2.38%
IBIT
3.37%
IBIT
2.38%
NFLX
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XEL
3.33%
11/12/2023
Hold
11/11/2023
cash
13.47%
AMD
11.11%
AMD
8.55%
BIIB
4.95%
FTNT
4.95%
GILD
3.33%
GLD
2.38%
IBIT
3.08%
IBIT
2.38%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
11/10/2023
Hold
11/09/2023
cash
55%
BIIB
8.33%
FTNT
8.33%
GILD
5%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
11/08/2023
Hold
11/07/2023
cash
8.95%
ADBE
8.33%
AMD
6.8%
AMZN
6.8%
FTNT
4.42%
IBIT
2.38%
NFLX
8.33%
NOW
6.8%
NVDA
6.42%
NVDA
5.24%
NVDA
18.34%
PAYX
6.92%
QQQ
1.67%
QQQ
1.36%
WBA
2.5%
XLE
1.67%
XLE
0.68%
XLE
2.38%
11/06/2023
Hold
11/05/2023
Hold
11/04/2023
Hold
11/03/2023
cash
13.64%
ADBE
8.33%
ADP
8.33%
AMD
5.73%
AMD
7.9%
AMD
16.37%
FTNT
5.83%
IBIT
2.82%
IBIT
2.38%
NFLX
8.33%
NOW
11.49%
PAYX
2.5%
QQQ
1.67%
QQQ
2.3%
XLE
2.38%
11/02/2023
Hold
11/01/2023
cash
18.33%
ADP
12.04%
BIIB
8.33%
IBIT
3.33%
INTC
12.35%
MSFT
6.67%
NFLX
12.35%
NFLX
16.67%
VRSN
3.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
10/31/2023
Hold
10/30/2023
cash
33.33%
ADP
13.33%
CHTR
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/29/2023
Hold
10/28/2023
cash
58.33%
ADP
13.33%
BIIB
8.33%
IWM
5%
IWM
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/27/2023
Hold
10/26/2023
cash
58.33%
ADP
13.33%
CSGP
8.33%
INTU
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
10/25/2023
Hold
10/24/2023
cash
28.33%
ANSS
13.33%
AVGO
30%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLI
3.33%
10/23/2023
Hold
10/22/2023
Hold
10/21/2023
Hold
10/20/2023
cash
58.33%
ANSS
5%
BKNG
8.33%
BKNG
5%
ISRG
8.33%
IWM
5%
IWM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
10/19/2023
Hold
10/18/2023
cash
58.33%
BKNG
8.33%
BKNG
5%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
LQD
1.67%
LQD
1.67%
SMH
3.33%
10/17/2023
Hold
10/16/2023
cash
18.33%
AVGO
23.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
IBIT
5%
IBIT
3.33%
KDP
13.33%
MDLZ
13.33%
PANW
16.67%
10/15/2023
Hold
10/14/2023
cash
58.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
KDP
13.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
10/13/2023
Hold
10/12/2023
cash
21.49%
AVGO
11.49%
IBIT
3.97%
IBIT
3.33%
IWM
3.33%
KDP
11.78%
MDLZ
11.78%
NVDA
9.9%
NVDA
14.36%
NVDA
5.74%
XLP
1.15%
XLP
1.67%
10/11/2023
Hold
10/10/2023
cash
18.33%
CCEP
8.33%
IBIT
3.33%
KDP
3.7%
MDLZ
12.04%
META
16.67%
META
12.35%
NVDA
12.35%
NVDA
6.67%
XLE
1.23%
XLE
1.67%
XLE
3.33%
10/09/2023
Hold
10/08/2023
Hold
10/07/2023
Hold
10/06/2023
cash
21.49%
GLD
3.33%
GOOGL
11.49%
KDP
3.45%
MDLZ
11.78%
META
20.1%
META
9.9%
MNST
8.33%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLU
1.15%
XLU
1.67%
10/05/2023
Hold
10/04/2023
cash
28.33%
AEP
13.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
XLE
3.33%
10/03/2023
Hold
10/02/2023
cash
28.33%
AEP
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
XLF
3.33%
10/01/2023
Hold
09/30/2023
cash
28.33%
CTAS
5%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
WDAY
8.33%
XLF
5%
XLF
3.33%
09/29/2023
Hold
09/28/2023
cash
18.33%
AEP
5%
EXC
13.33%
GDX
1.67%
GDX
1.67%
META
16.67%
VOO
5%
VOO
3.33%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLF
3.33%
09/27/2023
Hold
09/26/2023
cash
58.33%
ASML
5%
FTNT
8.33%
INTU
13.33%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/25/2023
Hold
09/24/2023
Hold
09/23/2023
Hold
09/22/2023
cash
58.33%
DLTR
13.33%
FTNT
8.33%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/21/2023
Hold
09/20/2023
cash
58.33%
ASML
5%
INTU
5%
KLAC
8.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
09/19/2023
Hold
09/18/2023
cash
58.33%
ASML
13.33%
DOG
1.67%
DOG
1.67%
IBIT
3.33%
IDXX
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
09/17/2023
Hold
09/16/2023
cash
58.33%
ASML
5%
IDXX
5%
KLAC
8.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/15/2023
Hold
09/14/2023
cash
16.67%
AMZN
16.67%
GOOGL
11.49%
IBIT
3.97%
IBIT
3.33%
IDXX
11.78%
META
6.67%
ODFL
11.78%
SLV
1.15%
SLV
1.67%
SMH
3.33%
TSLA
11.49%
09/13/2023
Hold
09/12/2023
cash
58.33%
DLTR
13.33%
IBIT
3.33%
IDXX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
09/11/2023
Hold
09/10/2023
Hold
09/09/2023
Hold
09/08/2023
cash
58.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
IDXX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLI
3.33%
09/07/2023
Hold
09/06/2023
cash
58.33%
AEP
8.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLV
3.33%
09/05/2023
Hold
09/04/2023
Hold
09/03/2023
Hold
09/02/2023
cash
28.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
XLV
3.33%
09/01/2023
Hold
08/31/2023
cash
28.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
PCAR
8.33%
SH
1.67%
SH
1.67%
WBA
5%
XLV
3.33%
08/30/2023
Hold
08/29/2023
cash
28.33%
AMGN
8.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SH
1.67%
SH
1.67%
WBA
5%
XLE
3.33%
08/28/2023
Hold
08/27/2023
Hold
08/26/2023
Hold
08/25/2023
cash
28.33%
BKNG
3.33%
BKNG
5%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
IWM
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
08/24/2023
Hold
08/23/2023
cash
28.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SBUX
13.33%
WBA
5%
XLE
3.33%
XLP
1.67%
XLP
1.67%
08/22/2023
Hold
08/21/2023
cash
28.33%
ADBE
30%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
ISRG
8.33%
IWM
3.33%
WBA
5%
08/20/2023
Hold
08/19/2023
cash
58.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
MCHP
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
WBA
5%
08/18/2023
Hold
08/17/2023
cash
58.33%
ADI
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
WBA
5%
08/16/2023
Hold
08/15/2023
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
08/14/2023
Hold
08/13/2023
Hold
08/12/2023
Hold
08/11/2023
cash
58.33%
ANSS
5%
FTNT
8.33%
MCHP
5%
PYPL
3.33%
QCOM
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/10/2023
Hold
08/09/2023
cash
58.33%
ANSS
10%
EA
5%
FTNT
8.33%
PYPL
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/08/2023
Hold
08/07/2023
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
ANSS
5%
EA
10%
FTNT
8.33%
IBIT
5%
IBIT
3.33%
PYPL
3.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
08/06/2023
Hold
08/05/2023
cash
58.33%
ANSS
5%
EA
10%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IBIT
3.33%
PYPL
3.33%
XLK
5%
XLK
3.33%
08/04/2023
Hold
08/03/2023
cash
58.33%
ANSS
10%
CSGP
8.33%
EA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PYPL
3.33%
08/02/2023
Hold
08/01/2023
cash
28.33%
AEP
5%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
HON
13.33%
IBIT
5%
IBIT
3.33%
META
17.5%
META
12.5%
07/31/2023
Hold
07/30/2023
Hold
07/29/2023
Hold
07/28/2023
cash
28.81%
ASML
5%
CPRT
5%
CSGP
7.38%
IBIT
5%
IBIT
2.38%
ISRG
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLK
2.38%
07/27/2023
Hold
07/26/2023
cash
28.33%
ASML
13.33%
CPRT
5%
DOG
1.67%
DOG
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SMH
3.33%
07/25/2023
Hold
07/24/2023
cash
58.33%
ASML
13.33%
CSX
5%
DOG
1.67%
DOG
1.67%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SMH
3.33%
07/23/2023
Hold
07/22/2023
cash
58.33%
ASML
10%
CSX
13.33%
DOG
1.67%
DOG
1.67%
IBIT
5%
IBIT
3.33%
PANW
3.33%
XLI
3.33%
07/21/2023
Hold
07/20/2023
cash
58.33%
AMAT
8.33%
ASML
13.33%
IBIT
5%
IBIT
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
VRSN
5%
07/19/2023
Hold
07/18/2023
cash
21.97%
BIIB
5.83%
IBIT
4.48%
IBIT
2.38%
KDP
8.45%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLV
2.38%
07/17/2023
Hold
07/16/2023
Hold
07/15/2023
Hold
07/14/2023
cash
4.92%
ADBE
30%
AVGO
19.66%
BIIB
2.56%
CSCO
8.28%
IBIT
3.08%
IBIT
2.38%
MSFT
8.55%
NOW
8.55%
PANW
2.38%
QQQ
2.22%
QQQ
1.71%
VRSN
3.33%
XLV
2.38%
07/13/2023
Hold
07/12/2023
cash
21.97%
AMAT
3.45%
AZN
10.83%
IBIT
4.48%
IBIT
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLV
2.38%
07/11/2023
Hold
07/10/2023
cash
58.33%
AMAT
8.33%
AZN
13.33%
EFA
3.33%
IBIT
5%
IBIT
3.33%
MDLZ
5%
TLT
1.67%
TLT
1.67%
07/09/2023
Hold
07/08/2023
cash
58.33%
AZN
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLV
3.33%
07/07/2023
Hold
07/06/2023
cash
55%
AZN
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
3.33%
07/05/2023
Hold
07/04/2023
cash
21.97%
AZN
10.83%
BIIB
5.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
PANW
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WBA
5%
07/03/2023
Hold
07/02/2023
Hold
07/01/2023
Hold
06/30/2023
cash
13.47%
AAPL
8.55%
ADSK
4.95%
AVGO
19.66%
AZN
8.28%
EEM
2.38%
IBIT
3.08%
IBIT
2.38%
META
22.33%
META
7.67%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
06/29/2023
Hold
06/28/2023
cash
28.81%
ADSK
7.38%
AZN
5%
EEM
5%
EEM
2.38%
IBIT
2.38%
KHC
7.38%
META
21.25%
META
8.75%
QQQ
3.33%
QQQ
3.33%
WBA
5%
06/27/2023
Hold
06/26/2023
cash
58.33%
BIIB
8.33%
CDNS
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
06/25/2023
Hold
06/24/2023
cash
55%
ASML
5%
BIIB
8.33%
IBIT
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/23/2023
Hold
06/22/2023
cash
28.81%
BIIB
7.38%
CEG
7.38%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/21/2023
Hold
06/20/2023
cash
55%
BIIB
8.33%
CHTR
5%
IBIT
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/19/2023
Hold
06/18/2023
Hold
06/17/2023
Hold
06/16/2023
cash
55%
BKNG
8.33%
BKNG
5%
CPRT
5%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
06/15/2023
Hold
06/14/2023
cash
21.97%
CPRT
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
KHC
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
VRSN
5%
06/13/2023
Hold
06/12/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
GLD
2.38%
IBIT
3.37%
IBIT
2.38%
KHC
5.83%
QQQ
2.22%
QQQ
2.3%
SNPS
3.33%
TSLA
11.11%
TSLA
11.49%
XEL
9.16%
06/11/2023
Hold
06/10/2023
cash
21.97%
ADBE
11.49%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
SNPS
10.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
06/09/2023
Hold
06/08/2023
cash
21.97%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
IDXX
5%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WDAY
5.83%
06/07/2023
Hold
06/06/2023
cash
21.97%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
NOW
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
2.38%
06/05/2023
Hold
06/04/2023
Hold
06/03/2023
Hold
06/02/2023
cash
16.41%
ADI
9.16%
DLTR
9.16%
EFA
2.38%
IBIT
3.37%
IBIT
2.38%
META
22.82%
META
7.18%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
06/01/2023
Hold
05/31/2023
cash
55%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EFA
5%
EFA
3.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
05/30/2023
Hold
05/29/2023
Hold
05/28/2023
Hold
05/27/2023
cash
28.81%
AEP
12.38%
DLTR
12.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/26/2023
Hold
05/25/2023
cash
28.81%
AEP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
05/24/2023
Hold
05/23/2023
cash
55%
AEP
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
05/22/2023
Hold
05/21/2023
Hold
05/20/2023
Hold
05/19/2023
AEP
8.45%
AMD
16.67%
AMD
11.49%
EXC
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
META
23.81%
MSFT
11.49%
PYPL
2.38%
QQQ
3.33%
QQQ
2.3%
05/18/2023
Hold
05/17/2023
cash
23.25%
AEP
3.33%
AMD
11.11%
EXC
10.71%
IBIT
3.89%
IBIT
2.38%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
PYPL
7.38%
QQQ
2.22%
QQQ
3.33%
XLE
2.38%
05/16/2023
Hold
05/15/2023
cash
16.41%
AMD
11.11%
AMD
11.49%
CHTR
3.33%
IBIT
3.37%
IBIT
2.38%
META
22.82%
META
7.18%
ODFL
3.33%
PYPL
5.83%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
XLV
2.38%
05/14/2023
Hold
05/13/2023
cash
11.72%
ADBE
3.33%
CRM
6.8%
GOOGL
7.99%
GOOGL
4.89%
GOOGL
17.12%
IBIT
2.9%
IBIT
2.38%
MSFT
11.11%
MSFT
6.8%
PANW
6.8%
PYPL
4.42%
QCOM
4.42%
QQQ
2.22%
QQQ
1.36%
SBUX
3.33%
XLE
2.38%
05/12/2023
Hold
05/11/2023
ADBE
5%
AMD
16.67%
GOOGL
23.81%
IBIT
2.38%
LLY
8.55%
MSFT
8.55%
NVDA
8.55%
PYPL
4.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
05/10/2023
Hold
05/09/2023
cash
55%
ADBE
8.33%
IBIT
3.33%
PYPL
8.33%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/08/2023
Hold
05/07/2023
Hold
05/06/2023
Hold
05/05/2023
cash
12.14%
AAPL
11.11%
GILD
7.38%
IBIT
2.38%
KDP
10.71%
MSFT
11.11%
NVDA
12.35%
NVDA
17.65%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
05/04/2023
Hold
05/03/2023
cash
63.33%
ADBE
13.33%
GILD
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
05/02/2023
Hold
05/01/2023
cash
23.25%
IBIT
3.89%
IBIT
2.38%
KDP
10.71%
META
11.11%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
ODFL
10.71%
QQQ
2.22%
QQQ
3.33%
XLE
2.38%
04/30/2023
Hold
04/29/2023
cash
6.59%
IBIT
3.89%
IBIT
2.38%
KDP
3.33%
MCHP
10.71%
META
20.45%
META
9.55%
NVDA
11.11%
NVDA
16.67%
PANW
7.38%
QQQ
2.22%
QQQ
3.33%
SMH
2.38%
04/28/2023
Hold
04/27/2023
cash
21.97%
AAPL
11.49%
CDW
5.83%
IWM
2.38%
MCHP
10.83%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TXN
5%
04/26/2023
Hold
04/25/2023
cash
58.33%
ASML
13.33%
CDW
8.33%
CSCO
5%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
SMH
3.33%
04/24/2023
Hold
04/23/2023
Hold
04/22/2023
Hold
04/21/2023
cash
55%
CDW
8.33%
CHTR
13.33%
CSCO
5%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
04/20/2023
Hold
04/19/2023
cash
28.81%
AMGN
5%
CDW
7.38%
CSCO
12.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
04/18/2023
Hold
04/17/2023
cash
21.97%
AAPL
11.49%
AMAT
5.83%
CSCO
5%
IBIT
4.48%
IBIT
2.38%
KLAC
5.83%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
5%
SMH
2.38%
04/16/2023
Hold
04/15/2023
cash
28.81%
ADI
5%
ADSK
7.38%
AMAT
7.38%
CHTR
5%
IBIT
5%
IBIT
2.38%
META
21.25%
META
8.75%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
04/14/2023
Hold
04/13/2023
cash
21.97%
AAPL
11.49%
AMAT
5.83%
IBIT
4.48%
IBIT
2.38%
MCHP
5%
META
20.38%
META
9.62%
NXPI
5.83%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
04/12/2023
Hold
04/11/2023
cash
55%
CTAS
5%
IBIT
5%
IBIT
3.33%
NXPI
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
04/10/2023
Hold
04/09/2023
Hold
04/08/2023
Hold
04/07/2023
cash
55%
AMAT
8.33%
IBIT
5%
IBIT
3.33%
IDXX
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
04/06/2023
Hold
04/05/2023
cash
55%
IDXX
5%
NXPI
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
04/04/2023
Hold
04/03/2023
cash
28.81%
ADP
5%
GLD
2.38%
IBIT
5%
IBIT
2.38%
MAR
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
04/02/2023
Hold
04/01/2023
cash
21.97%
HON
8.45%
IBIT
4.48%
IBIT
2.38%
KDP
5%
MAR
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PYPL
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLF
2.38%
03/31/2023
Hold
03/30/2023
cash
21.97%
AEP
10.83%
AMAT
5.83%
EXC
5%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
03/29/2023
Hold
03/28/2023
cash
36.67%
ADBE
8.55%
AEP
5%
CRM
8.55%
IBIT
4.19%
IBIT
3.33%
LRCX
5.9%
MCD
8.55%
MCHP
10.9%
QQQ
3.33%
QQQ
1.71%
XLF
3.33%
03/27/2023
Hold
03/26/2023
Hold
03/25/2023
Hold
03/24/2023
cash
21.97%
AVGO
11.49%
CEG
5.83%
IBIT
4.48%
IBIT
2.38%
MCHP
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
03/23/2023
Hold
03/22/2023
cash
55%
CSX
13.33%
CTSH
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
03/21/2023
Hold
03/20/2023
cash
21.97%
AVGO
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/19/2023
Hold
03/18/2023
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AVGO
11.49%
MAR
5.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/17/2023
Hold
03/16/2023
cash
21.97%
AVGO
11.49%
MAR
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/15/2023
Hold
03/14/2023
cash
5.3%
AMD
16.67%
AVGO
11.49%
CHTR
10.83%
IWM
2.38%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLF
4.48%
XLF
2.38%
03/13/2023
Hold
03/12/2023
Hold
03/11/2023
Hold
03/10/2023
cash
58.33%
CHTR
13.33%
IWM
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
5%
XLF
3.33%
03/09/2023
Hold
03/08/2023
cash
55%
CHTR
13.33%
CTSH
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/07/2023
Hold
03/06/2023
cash
21.97%
ADSK
5.83%
AZN
10.83%
CHTR
5%
IWM
2.38%
LIN
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
03/05/2023
Hold
03/04/2023
cash
21.97%
AZN
10.83%
COST
10.83%
DIA
2.38%
LIN
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
03/03/2023
Hold
03/02/2023
cash
28.33%
ADBE
5%
ADSK
8.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CEG
8.33%
CHTR
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
03/01/2023
Hold
02/28/2023
cash
63.33%
ADBE
13.33%
ADSK
5%
CHTR
5%
INTC
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/27/2023
Hold
02/26/2023
Hold
02/25/2023
Hold
02/24/2023
cash
58.33%
ADBE
13.33%
ADSK
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/23/2023
Hold
02/22/2023
cash
58.33%
ADBE
5%
CEG
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
LRCX
5%
MCHP
5%
SMH
5%
SMH
3.33%
02/21/2023
Hold
02/20/2023
Hold
02/19/2023
Hold
02/18/2023
cash
55%
ADBE
10%
LRCX
8.33%
PYPL
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/17/2023
Hold
02/16/2023
cash
55%
AMGN
5%
BIIB
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
ODFL
10%
PYPL
3.33%
QQQ
3.33%
QQQ
3.33%
02/15/2023
Hold
02/14/2023
cash
19.02%
BA
8.55%
DLTR
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTU
7.56%
ISRG
4.95%
IWM
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
PYPL
2.38%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
02/13/2023
Hold
02/12/2023
Hold
02/11/2023
Hold
02/10/2023
cash
55%
AMGN
5%
EA
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
02/09/2023
Hold
02/08/2023
cash
55%
AMGN
5%
EA
13.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
XLE
3.33%
02/07/2023
Hold
02/06/2023
cash
55%
AMGN
13.33%
EA
13.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/05/2023
Hold
02/04/2023
cash
55%
ADP
13.33%
EA
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
02/03/2023
Hold
02/02/2023
cash
18.33%
AMD
16.67%
AZN
13.33%
EA
13.33%
IBIT
5%
IBIT
3.33%
NVDA
16.67%
NVDA
6.67%
RWM
1.67%
RWM
1.67%
XLE
3.33%
02/01/2023
Hold
01/31/2023
cash
28.33%
ADP
13.33%
AZN
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
01/30/2023
Hold
01/29/2023
Hold
01/28/2023
Hold
01/27/2023
cash
28.33%
AZN
13.33%
CSX
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLU
1.67%
XLU
1.67%
XLV
3.33%
01/26/2023
Hold
01/25/2023
cash
28.33%
AMGN
13.33%
AZN
5%
IBIT
5%
IBIT
3.33%
KHC
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
01/24/2023
Hold
01/23/2023
cash
18.33%
AEP
5%
AMD
16.67%
AZN
13.33%
IBIT
5%
IBIT
3.33%
NVDA
16.67%
NVDA
6.67%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
01/22/2023
Hold
01/21/2023
cash
28.33%
AEP
13.33%
IBIT
5%
IBIT
3.33%
KHC
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
RWM
1.67%
RWM
1.67%
XEL
5%
XLI
3.33%
01/20/2023
Hold
01/19/2023
cash
58.33%
IBIT
5%
IBIT
3.33%
MDLZ
13.33%
ORLY
5%
PEP
8.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/18/2023
Hold
01/17/2023
cash
28.33%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
5%
RWM
1.67%
RWM
1.67%
WBA
5%
WDAY
8.33%
XLV
3.33%
01/16/2023
Hold
01/15/2023
Hold
01/14/2023
Hold
01/13/2023
cash
28.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
13.33%
WBA
5%
XLV
3.33%
01/12/2023
Hold
01/11/2023
cash
28.33%
CEG
8.33%
EUM
1.67%
EUM
1.67%
HON
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
ORLY
5%
XLV
3.33%
01/10/2023
Hold
01/09/2023
cash
18.33%
AVGO
16.67%
CEG
8.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
NFLX
16.67%
NFLX
6.67%
WBA
5%
XLV
3.33%
01/08/2023
Hold
01/07/2023
cash
13.33%
AVGO
16.67%
CEG
8.33%
CTAS
4.76%
EUM
1.59%
EUM
1.67%
IBIT
4.84%
IBIT
3.33%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
TEAM
8.33%
WBA
4.76%
XLV
3.33%
01/06/2023
Hold
01/05/2023
cash
51.67%
CTAS
5%
EUM
1.67%
EUM
1.67%
HON
5%
IBIT
3.33%
LIN
8.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
XLK
5%
XLK
3.33%
01/04/2023
Hold
01/03/2023
cash
13.33%
ADP
4.76%
AMAT
8.33%
AVGO
16.67%
CEG
8.33%
MCHP
4.76%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TLT
1.59%
TLT
1.67%
XLK
3.33%
01/02/2023
Hold
01/01/2023
Hold
12/31/2022
Hold
12/30/2022
cash
13.33%
ADP
4.76%
AMAT
8.33%
ASML
4.76%
AVGO
16.67%
HYG
3.33%
LRCX
8.33%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TLT
1.59%
TLT
1.67%
12/29/2022
Hold
12/28/2022
cash
51.67%
AMAT
8.33%
ASML
5%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/27/2022
Hold
12/26/2022
Hold
12/25/2022
Hold
12/24/2022
cash
51.67%
ASML
5%
CHTR
13.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/23/2022
Hold
12/22/2022
cash
51.67%
CHTR
13.33%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/21/2022
Hold
12/20/2022
cash
51.67%
AMGN
5%
CHTR
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/19/2022
Hold
12/18/2022
Hold
12/17/2022
Hold
12/16/2022
cash
51.67%
CHTR
13.33%
CTSH
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLP
1.67%
XLP
1.67%
12/15/2022
Hold
12/14/2022
cash
18.33%
CHTR
12.04%
CPRT
12.04%
IWM
3.33%
MSFT
12.35%
MSFT
16.67%
NFLX
12.35%
NFLX
6.67%
XLE
1.23%
XLE
1.67%
XLE
3.33%
12/13/2022
Hold
12/12/2022
cash
24.01%
CEG
8.33%
COST
7.04%
CTSH
8.7%
NFLX
12.35%
NVDA
10.38%
NVDA
14.01%
NVDA
5.61%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/11/2022
Hold
12/10/2022
cash
24.01%
CEG
8.33%
COST
7.04%
NFLX
10.38%
NFLX
14.01%
NFLX
5.61%
NVDA
12.35%
PCAR
8.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/09/2022
Hold
12/08/2022
cash
33.33%
CEG
8.33%
CHTR
13.33%
DLTR
5%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/07/2022
Hold
12/06/2022
cash
63.33%
CEG
8.33%
CHTR
13.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/05/2022
Hold
12/04/2022
Hold
12/03/2022
Hold
12/02/2022
cash
21.49%
ADSK
5%
AMD
11.49%
COST
6.78%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
IBIT
3.97%
IBIT
3.33%
NFLX
9.9%
NFLX
14.36%
NFLX
5.74%
XLE
3.33%
12/01/2022
Hold
11/30/2022
cash
16.67%
ADSK
8.33%
AMGN
3.45%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
NVDA
11.49%
NVDA
6.67%
XLE
3.33%
11/29/2022
Hold
11/28/2022
cash
63.33%
ADSK
8.33%
DLTR
13.33%
ODFL
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/27/2022
Hold
11/26/2022
cash
18.33%
ADSK
8.33%
AMD
16.67%
AMD
6.67%
AVGO
16.67%
DLTR
13.33%
GLD
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/25/2022
Hold
11/24/2022
cash
16.67%
AAPL
18.16%
ADSK
8.33%
AMD
16.67%
DLTR
11.78%
DOG
1.15%
DOG
1.67%
IDXX
3.45%
IWM
3.33%
NVDA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
11/23/2022
Hold
11/22/2022
cash
18.33%
COST
16.67%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
IWM
3.33%
LRCX
8.33%
NVDA
16.67%
NVDA
6.67%
ODFL
5%
SLV
1.67%
SLV
1.67%
11/21/2022
Hold
11/20/2022
Hold
11/19/2022
Hold
11/18/2022
cash
58.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
KDP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
11/17/2022
Hold
11/16/2022
cash
58.33%
CEG
8.33%
EA
5%
EUM
1.67%
EUM
1.67%
KDP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
11/15/2022
Hold
11/14/2022
cash
16.67%
CTSH
11.78%
EUM
1.15%
EUM
1.67%
HYG
3.97%
HYG
3.33%
IBIT
3.33%
KDP
11.78%
NFLX
11.49%
NFLX
16.67%
XLE
11.49%
XLE
6.67%
11/13/2022
Hold
11/12/2022
cash
18.33%
CEG
8.33%
COST
16.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
NFLX
16.67%
NFLX
6.67%
VRSN
5%
XLV
5%
XLV
3.33%
11/11/2022
Hold
11/10/2022
cash
18.33%
COST
16.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
13.33%
NFLX
16.67%
NFLX
6.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/09/2022
Hold
11/08/2022
cash
28.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
INTU
5%
XLE
12.5%
XLE
12.5%
XLE
5%
XLK
3.33%
11/07/2022
Hold
11/06/2022
Hold
11/05/2022
Hold
11/04/2022
cash
22.54%
CTSH
4.76%
EUM
1.59%
EUM
1.67%
FTNT
8.33%
INTU
13.1%
PSQ
3.17%
PSQ
3.33%
VOO
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
11/03/2022
Hold
11/02/2022
cash
51.67%
CDNS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
11/01/2022
Hold
10/31/2022
cash
58.33%
ADI
8.33%
ATVI
5%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
IBIT
5%
IBIT
3.33%
10/30/2022
Hold
10/29/2022
cash
16.67%
CDNS
11.78%
DOG
1.15%
DOG
1.67%
EEM
3.33%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
SBUX
11.78%
XLE
11.49%
XLE
6.67%
10/28/2022
Hold
10/27/2022
cash
51.67%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
10/26/2022
Hold
10/25/2022
cash
16.67%
ATVI
3.45%
CDNS
8.33%
DOG
1.15%
DOG
1.67%
EEM
3.33%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
SBUX
11.78%
XLE
11.49%
XLE
6.67%
10/24/2022
Hold
10/23/2022
Hold
10/22/2022
Hold
10/21/2022
cash
16.67%
EXC
11.78%
GLD
3.33%
IBIT
3.97%
IBIT
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
16.67%
TLT
1.15%
TLT
1.67%
VRSK
3.45%
XLE
11.49%
XLE
6.67%
10/20/2022
Hold
10/19/2022
cash
13.33%
GLD
3.33%
KLAC
8.33%
MCHP
11.56%
NFLX
10.75%
NFLX
16.67%
PSQ
2.15%
PSQ
3.33%
SLV
1.08%
SLV
1.67%
SMH
3.82%
SMH
3.33%
SNPS
3.23%
XLE
10.75%
XLE
6.67%
10/18/2022
Hold
10/17/2022
cash
22.54%
AMAT
8.33%
AVGO
4.76%
KLAC
8.33%
MCHP
4.76%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
3.33%
10/16/2022
Hold
10/15/2022
cash
51.67%
AMAT
8.33%
CDNS
5%
KLAC
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
10/14/2022
Hold
10/13/2022
cash
22.54%
ANSS
4.76%
CDNS
4.76%
GLD
3.33%
KLAC
8.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
10/12/2022
Hold
10/11/2022
cash
51.67%
ANSS
13.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
10/10/2022
Hold
10/09/2022
Hold
10/08/2022
Hold
10/07/2022
cash
51.67%
AEP
13.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
XEL
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
10/06/2022
Hold
10/05/2022
cash
22.54%
AEP
13.1%
HYG
3.33%
IBIT
4.84%
IBIT
3.33%
PSQ
3.17%
PSQ
3.33%
XEL
13.1%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLU
1.59%
XLU
1.67%
10/04/2022
Hold
10/03/2022
cash
51.67%
AEP
13.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
10/02/2022
Hold
10/01/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CHTR
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/30/2022
Hold
09/29/2022
cash
51.67%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/28/2022
Hold
09/27/2022
Hold
09/26/2022
Hold
09/25/2022
Hold
09/24/2022
Hold
09/23/2022
cash
56.67%
BKNG
8.33%
BKNG
5%
CHTR
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/22/2022
Hold
09/21/2022
cash
51.67%
ADBE
8.33%
CHTR
13.33%
ISRG
5%
PSQ
3.33%
PSQ
3.33%
XLI
5%
XLI
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/20/2022
Hold
09/19/2022
cash
51.67%
ADBE
8.33%
CHTR
10%
CSGP
8.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/18/2022
Hold
09/17/2022
cash
51.67%
ADBE
8.33%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
IBIT
5%
IBIT
3.33%
ODFL
10%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
09/16/2022
Hold
09/15/2022
cash
51.67%
CHTR
13.33%
FAST
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
09/14/2022
Hold
09/13/2022
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
IBIT
5%
IBIT
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
09/12/2022
Hold
09/11/2022
Hold
09/10/2022
Hold
09/09/2022
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AZN
13.33%
CPRT
5%
IBIT
5%
IBIT
3.33%
KHC
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/08/2022
Hold
09/07/2022
cash
28.33%
AMAT
8.33%
AZN
13.33%
GDX
1.67%
GDX
1.67%
ODFL
5%
SMH
5%
SMH
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
3.33%
09/06/2022
Hold
09/05/2022
Hold
09/04/2022
Hold
09/03/2022
cash
58.33%
ASML
13.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/02/2022
Hold
09/01/2022
cash
58.33%
ADBE
8.33%
ASML
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/31/2022
Hold
08/30/2022
cash
58.33%
ADBE
8.33%
AMAT
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/29/2022
Hold
08/28/2022
Hold
08/27/2022
Hold
08/26/2022
cash
58.33%
ADBE
8.33%
CHTR
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/25/2022
Hold
08/24/2022
cash
58.33%
CHTR
13.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
XLK
3.33%
08/23/2022
Hold
08/22/2022
cash
58.33%
ANSS
13.33%
EFA
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/21/2022
Hold
08/20/2022
cash
58.33%
ANSS
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
13.33%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
08/19/2022
Hold
08/18/2022
cash
58.33%
ADI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
13.33%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
08/17/2022
Hold
08/16/2022
cash
21.49%
AAPL
11.49%
ASML
3.45%
GLD
1.67%
GLD
2.3%
GLD
3.33%
IDXX
11.78%
MNST
8.33%
RWM
1.15%
RWM
1.67%
SMH
3.33%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
08/15/2022
Hold
08/14/2022
Hold
08/13/2022
Hold
08/12/2022
cash
16.67%
AAPL
6.67%
AMD
11.49%
AMZN
11.49%
FTNT
8.33%
HYG
3.97%
HYG
3.33%
IDXX
3.45%
MDLZ
3.45%
MNST
8.33%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
XLV
3.33%
08/11/2022
Hold
08/10/2022
cash
16.67%
AAPL
6.67%
AAPL
16.67%
ASML
3.45%
EXC
3.45%
FTNT
8.33%
MNST
8.33%
PYPL
11.49%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/09/2022
Hold
08/08/2022
cash
58.33%
AZN
5%
CMCSA
13.33%
MNST
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/07/2022
Hold
08/06/2022
cash
58.33%
CHTR
5%
CMCSA
13.33%
FTNT
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/05/2022
Hold
08/04/2022
cash
16.67%
AMD
11.49%
AMZN
11.49%
CHTR
3.45%
CMCSA
11.78%
FTNT
8.33%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
TSLA
6.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/03/2022
Hold
08/02/2022
cash
21.49%
AAPL
11.49%
CHTR
11.78%
CMCSA
11.78%
EEM
3.97%
EEM
3.33%
RWM
1.15%
RWM
1.67%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
XLF
3.33%
08/01/2022
Hold
07/31/2022
Hold
07/30/2022
Hold
07/29/2022
cash
21.49%
AMZN
11.49%
CMCSA
11.78%
DLTR
3.45%
EEM
3.97%
EEM
3.33%
KHC
8.33%
SH
1.15%
SH
1.67%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
XLV
3.33%
07/28/2022
Hold
07/27/2022
cash
58.33%
DLTR
13.33%
FTNT
8.33%
GILD
5%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
07/26/2022
Hold
07/25/2022
cash
58.33%
AZN
5%
BIIB
8.33%
CEG
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
07/24/2022
Hold
07/23/2022
cash
58.33%
BIIB
8.33%
CEG
8.33%
FAST
5%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
07/22/2022
Hold
07/21/2022
cash
16.67%
AAPL
11.49%
CEG
8.33%
COST
28.16%
FAST
11.78%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
6.67%
RWM
1.15%
RWM
1.67%
XEL
3.45%
XLV
3.33%
07/20/2022
Hold
07/19/2022
cash
16.67%
ANSS
3.45%
CEG
8.33%
COST
28.16%
EEM
3.33%
FAST
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
6.67%
QCOM
11.49%
07/18/2022
Hold
07/17/2022
Hold
07/16/2022
Hold
07/15/2022
cash
21.49%
BKNG
6.78%
BKNG
5%
CCEP
8.33%
COST
30%
EEM
3.33%
FAST
3.45%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
11.49%
07/14/2022
Hold
07/13/2022
cash
58.33%
ASML
13.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
07/12/2022
Hold
07/11/2022
cash
58.33%
ASML
13.33%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/10/2022
Hold
07/09/2022
cash
58.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
07/08/2022
Hold
07/07/2022
cash
58.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
WBA
5%
07/06/2022
Hold
07/05/2022
cash
58.33%
ASML
13.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
LIN
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
07/04/2022
Hold
07/03/2022
Hold
07/02/2022
Hold
07/01/2022
cash
51.67%
AMAT
8.33%
ASML
5%
BKNG
5%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
06/30/2022
Hold
06/29/2022
cash
58.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
HON
5%
MAR
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/28/2022
Hold
06/27/2022
Hold
06/26/2022
Hold
06/25/2022
cash
63.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
HON
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/24/2022
Hold
06/23/2022
cash
56.67%
BKNG
8.33%
BKNG
5%
MAR
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/22/2022
Hold
06/21/2022
cash
56.67%
ADSK
8.33%
BKNG
5%
MAR
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/20/2022
Hold
06/19/2022
Hold
06/18/2022
Hold
06/17/2022
cash
56.67%
AMAT
8.33%
BKNG
5%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/16/2022
Hold
06/15/2022
cash
51.67%
AMAT
8.33%
BKNG
8.33%
BKNG
5%
EFA
3.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
06/14/2022
Hold
06/13/2022
cash
51.67%
ADSK
8.33%
AMAT
8.33%
ASML
5%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/12/2022
Hold
06/11/2022
cash
51.67%
AMAT
8.33%
IDXX
5%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
06/10/2022
Hold
06/09/2022
cash
51.67%
AMAT
8.33%
EFA
5%
EFA
3.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TXN
5%
XLU
1.67%
XLU
1.67%
06/08/2022
Hold
06/07/2022
cash
58.33%
AMGN
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
06/06/2022
Hold
06/05/2022
Hold
06/04/2022
Hold
06/03/2022
cash
58.33%
AZN
5%
GILD
5%
GLD
3.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XLV
5%
XLV
3.33%
06/02/2022
Hold
06/01/2022
cash
18.33%
ATVI
5%
BKNG
16.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
SH
1.67%
SH
1.67%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLV
3.33%
05/31/2022
Hold
05/30/2022
Hold
05/29/2022
Hold
05/28/2022
cash
18.33%
BKNG
16.67%
CSCO
8.33%
DIA
3.33%
KHC
8.33%
ROST
5%
RWM
1.67%
RWM
1.67%
WDAY
5%
XLE
16.67%
XLE
6.67%
XLI
5%
XLI
3.33%
05/27/2022
Hold
05/26/2022
cash
22.54%
CSCO
8.1%
DIA
3.33%
KHC
8.33%
MDLZ
9.76%
PSQ
3.17%
PSQ
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLI
4.84%
XLI
3.33%
XLP
1.59%
XLP
1.67%
05/25/2022
Hold
05/24/2022
cash
51.67%
CSCO
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
SPY
3.33%
XLI
5%
XLI
3.33%
05/23/2022
Hold
05/22/2022
Hold
05/21/2022
Hold
05/20/2022
cash
51.67%
DLTR
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLI
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
05/19/2022
Hold
05/18/2022
cash
51.67%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SPY
3.33%
XLK
5%
XLK
3.33%
05/17/2022
Hold
05/16/2022
cash
22.54%
ANSS
4.76%
GDX
1.59%
GDX
1.67%
INTU
13.1%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
05/15/2022
Hold
05/14/2022
cash
22.54%
GDX
1.59%
GDX
1.67%
IDXX
13.1%
INTU
13.1%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
05/13/2022
Hold
05/12/2022
cash
51.67%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
INTU
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
05/11/2022
Hold
05/10/2022
cash
51.67%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
INTU
8.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLK
3.33%
05/09/2022
Hold
05/08/2022
Hold
05/07/2022
Hold
05/06/2022
cash
51.67%
HYG
3.33%
IDXX
13.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
05/05/2022
Hold
05/04/2022
cash
22.54%
CHTR
13.1%
GLD
1.67%
GLD
3.17%
GLD
3.33%
ORLY
13.1%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLV
3.33%
05/03/2022
Hold
05/02/2022
cash
51.67%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLV
3.33%
05/01/2022
Hold
04/30/2022
cash
51.67%
CMCSA
5%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
VRSN
5%
XLF
5%
XLF
3.33%
04/29/2022
Hold
04/28/2022
cash
51.67%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
ISRG
8.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/27/2022
Hold
04/26/2022
cash
51.67%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTU
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLE
3.33%
04/25/2022
Hold
04/24/2022
Hold
04/23/2022
Hold
04/22/2022
cash
51.67%
CHTR
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
SNPS
5%
TEAM
8.33%
XLV
5%
XLV
3.33%
04/21/2022
Hold
04/20/2022
cash
51.67%
ANSS
5%
EEM
3.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/19/2022
Hold
04/18/2022
cash
51.67%
ANSS
13.33%
IDXX
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/17/2022
Hold
04/16/2022
Hold
04/15/2022
Hold
04/14/2022
cash
51.67%
ANSS
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
SNPS
13.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/13/2022
Hold
04/12/2022
cash
51.67%
AMAT
3.33%
LRCX
8.33%
MCHP
5%
ODFL
10%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/11/2022
Hold
04/10/2022
Hold
04/09/2022
Hold
04/08/2022
cash
58.33%
MCHP
13.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/07/2022
Hold
04/06/2022
cash
58.33%
AMAT
3.33%
MCHP
10%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLF
3.33%
04/05/2022
Hold
04/04/2022
cash
28.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
ODFL
13.33%
PCAR
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLF
5%
XLF
3.33%
04/03/2022
Hold
04/02/2022
cash
58.33%
AMAT
3.33%
EUM
1.67%
EUM
1.67%
ODFL
13.33%
PCAR
5%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
04/01/2022
Hold
03/31/2022
cash
58.33%
CHTR
13.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLF
5%
XLF
3.33%
03/30/2022
Hold
03/29/2022
cash
21.67%
AAPL
6.67%
CHTR
13.33%
CSCO
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
5%
SH
1.67%
SH
1.67%
TSLA
15%
TSLA
15%
03/28/2022
Hold
03/27/2022
Hold
03/26/2022
Hold
03/25/2022
cash
18.33%
CHTR
13.33%
CSCO
3.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
GOOGL
16.67%
HYG
5%
HYG
3.33%
MDLZ
5%
TSLA
16.67%
WBA
5%
XLE
6.67%
03/24/2022
Hold
03/23/2022
cash
58.33%
ATVI
5%
CHTR
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XEL
13.33%
XLE
3.33%
03/22/2022
Hold
03/21/2022
cash
18.33%
AMZN
16.67%
ATVI
5%
CEG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLE
16.67%
XLE
6.67%
03/20/2022
Hold
03/19/2022
cash
25%
AMZN
16.67%
ATVI
5%
CEG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KHC
8.33%
SH
1.67%
SH
1.67%
XEL
5%
XLE
16.67%
XLE
3.33%
03/18/2022
Hold
03/17/2022
cash
58.33%
AEP
5%
GLD
3.33%
ISRG
8.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/16/2022
Hold
03/15/2022
cash
51.67%
EEM
5%
EEM
3.33%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
SBUX
5%
SMH
3.33%
SNPS
5%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
03/14/2022
Hold
03/13/2022
Hold
03/12/2022
Hold
03/11/2022
cash
51.67%
EEM
5%
EEM
3.33%
FTNT
8.33%
MDLZ
5%
PSQ
3.33%
PSQ
3.33%
SBUX
5%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
03/10/2022
Hold
03/09/2022
cash
22.54%
BKNG
4.76%
CCEP
8.33%
EEM
4.84%
EEM
3.33%
EFA
3.33%
MDLZ
4.76%
PSQ
3.17%
PSQ
3.33%
TEAM
8.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLP
1.59%
XLP
1.67%
03/08/2022
Hold
03/07/2022
cash
51.67%
ASML
5%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/06/2022
Hold
03/05/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
CHTR
5%
EEM
3.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/04/2022
Hold
03/03/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CHTR
5%
CSGP
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/02/2022
Hold
03/01/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
EEM
3.33%
INTU
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
02/28/2022
Hold
02/27/2022
Hold
02/26/2022
Hold
02/25/2022
cash
22.54%
BKNG
8.1%
BKNG
5%
CEG
8.33%
DIA
3.33%
EEM
4.84%
EEM
3.33%
INTU
4.76%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
02/24/2022
Hold
02/23/2022
cash
51.67%
CSGP
8.33%
IDXX
5%
PSQ
3.33%
PSQ
3.33%
ROST
5%
SMH
3.33%
TEAM
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/22/2022
Hold
02/21/2022
Hold
02/20/2022
Hold
02/19/2022
cash
51.67%
AMGN
13.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/18/2022
Hold
02/17/2022
cash
51.67%
INTU
13.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
02/16/2022
Hold
02/15/2022
cash
22.54%
CEG
8.33%
FAST
4.76%
HYG
3.33%
MU
17.85%
MU
12.15%
ODFL
13.1%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLV
4.84%
XLV
3.33%
02/14/2022
Hold
02/13/2022
Hold
02/12/2022
Hold
02/11/2022
cash
51.67%
GILD
13.33%
NXPI
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
XLK
5%
XLK
3.33%
02/10/2022
Hold
02/09/2022
cash
15.87%
AAPL
14.63%
AAPL
15.37%
GILD
13.1%
GLD
3.33%
HON
4.76%
HYG
4.84%
HYG
3.33%
KHC
8.33%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLE
6.67%
02/08/2022
Hold
02/07/2022
cash
22.54%
GILD
13.1%
HON
13.1%
HYG
4.84%
HYG
3.33%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLI
3.33%
02/06/2022
Hold
02/05/2022
cash
13.33%
AVGO
15.87%
GILD
13.1%
GLD
1.67%
GLD
3.17%
GLD
3.33%
HON
13.1%
HYG
3.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
XLE
16.67%
XLE
6.67%
02/04/2022
Hold
02/03/2022
cash
51.67%
ADP
13.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
02/02/2022
Hold
02/01/2022
cash
13.33%
AAPL
15.87%
ADP
13.1%
EEM
3.33%
GLD
1.67%
GLD
3.17%
GLD
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
WBA
4.76%
XLE
16.67%
XLE
6.67%
01/31/2022
Hold
01/30/2022
Hold
01/29/2022
Hold
01/28/2022
cash
22.54%
ADP
9.76%
AMAT
3.33%
ASML
4.76%
IWM
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
01/27/2022
Hold
01/26/2022
cash
58.33%
AMAT
3.33%
CDNS
10%
IDXX
5%
ISRG
8.33%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/25/2022
Hold
01/24/2022
cash
58.33%
AVGO
8.33%
ISRG
8.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
01/23/2022
Hold
01/22/2022
cash
58.33%
AVGO
8.33%
ISRG
8.33%
IWM
3.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/21/2022
Hold
01/20/2022
cash
58.33%
AVGO
8.33%
IWM
5%
IWM
3.33%
NXPI
5%
SBUX
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/19/2022
Hold
01/18/2022
cash
58.33%
COST
8.33%
IDXX
5%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
01/17/2022
Hold
01/16/2022
Hold
01/15/2022
Hold
01/14/2022
cash
58.33%
EUM
1.67%
EUM
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLK
3.33%
01/13/2022
Hold
01/12/2022
cash
21.67%
EUM
1.67%
EUM
1.67%
IDXX
13.33%
INTC
15%
INTC
15%
SBUX
5%
TEAM
8.33%
XLE
6.67%
XLK
3.33%
XLV
5%
XLV
3.33%
01/11/2022
Hold
01/10/2022
Hold
01/09/2022
Hold
01/08/2022
cash
58.33%
CDNS
5%
IDXX
13.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
01/07/2022
Hold
01/06/2022
cash
58.33%
ANSS
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
TEAM
8.33%
XLK
5%
XLK
3.33%
XLV
3.33%
01/05/2022
Hold
01/04/2022
cash
58.33%
CDNS
5%
HYG
3.33%
IDXX
5%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
WDAY
8.33%
XLV
5%
XLV
3.33%
01/03/2022
Hold
01/02/2022
Hold
01/01/2022
Hold
12/31/2021
cash
18.33%
CHTR
13.33%
CSCO
16.67%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
12/30/2021
Hold
12/29/2021
cash
2.14%
AAPL
8.55%
CTAS
7.45%
GLD
2.38%
GOOGL
8.33%
GOOGL
8.55%
MSFT
8.33%
MU
22.22%
MU
7.78%
PANW
8.55%
QQQ
1.67%
QQQ
1.71%
XEL
7.45%
XLF
2.52%
XLF
2.38%
12/28/2021
Hold
12/27/2021
cash
2.36%
AAPL
22.08%
AAPL
7.92%
CTAS
7.45%
GOOGL
8.33%
GOOGL
8.55%
HYG
2.52%
HYG
2.38%
MSFT
8.33%
MU
8.33%
PANW
8.55%
PCAR
7.45%
QQQ
1.67%
QQQ
1.71%
XLF
2.38%
12/26/2021
Hold
12/25/2021
Hold
12/24/2021
Hold
12/23/2021
cash
4.92%
CTAS
9.16%
GOOGL
11.11%
GOOGL
11.49%
INTU
9.16%
MU
20.45%
MU
9.55%
PANW
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLI
2.38%
12/22/2021
Hold
12/21/2021
cash
33.33%
ADI
13.33%
EEM
3.33%
INTU
13.33%
MU
17.5%
MU
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/20/2021
Hold
12/19/2021
Hold
12/18/2021
Hold
12/17/2021
cash
58.33%
ADI
13.33%
INTU
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/16/2021
Hold
12/15/2021
cash
16.67%
AAPL
11.49%
AAPL
16.67%
CHTR
11.78%
CMCSA
11.78%
DOG
1.15%
DOG
1.67%
EEM
3.97%
EEM
3.33%
GLD
3.33%
QCOM
6.67%
QCOM
11.49%
12/14/2021
Hold
12/13/2021
cash
58.33%
ASML
13.33%
CHTR
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
SMH
5%
SMH
3.33%
12/12/2021
Hold
12/11/2021
cash
2.14%
AAPL
8.55%
CHTR
7.45%
CMCSA
7.45%
GLD
0.85%
GLD
1.67%
GLD
2.38%
GOOGL
8.33%
GOOGL
8.55%
IWM
2.38%
LRCX
8.55%
MSFT
8.33%
QCOM
22.22%
QCOM
7.78%
QQQ
1.67%
QQQ
1.71%
12/10/2021
Hold
12/09/2021
cash
58.33%
CHTR
13.33%
CMCSA
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
12/08/2021
Hold
12/07/2021
cash
4.92%
AAPL
11.11%
AAPL
8.55%
BIIB
4.95%
CMCSA
3.33%
DLTR
8.28%
IWM
3.08%
IWM
2.38%
LRCX
8.55%
QCOM
20.45%
QCOM
9.55%
QQQ
2.22%
QQQ
1.71%
WFC
8.55%
XLF
2.38%
12/06/2021
Hold
12/05/2021
Hold
12/04/2021
Hold
12/03/2021
cash
58.33%
ADSK
8.33%
ATVI
5%
BKNG
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
TEAM
8.33%
XLF
3.33%
12/02/2021
Hold
12/01/2021
cash
58.33%
ADSK
8.33%
BKNG
5%
EA
5%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
XLI
3.33%
11/30/2021
Hold
11/29/2021
cash
21.97%
ADSK
5.83%
AMD
11.49%
ATVI
5%
EA
10.83%
EEM
2.38%
IWM
4.48%
IWM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
11/28/2021
Hold
11/27/2021
cash
58.33%
ADSK
8.33%
ATVI
5%
EA
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
11/26/2021
Hold
11/25/2021
cash
55%
ADSK
8.33%
ATVI
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
11/24/2021
Hold
11/23/2021
cash
55%
AZN
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
11/22/2021
Hold
11/21/2021
Hold
11/20/2021
Hold
11/19/2021
cash
21.97%
AMD
11.49%
AZN
5%
BKNG
7.38%
BKNG
3.45%
CCEP
5.83%
IWM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/18/2021
Hold
11/17/2021
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
AZN
9.16%
BKNG
5.71%
BKNG
3.45%
GOOGL
11.11%
GOOGL
11.49%
IWM
3.37%
IWM
2.38%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
11/16/2021
Hold
11/15/2021
cash
13.47%
AMGN
3.33%
AZN
8.28%
MAR
4.95%
MSFT
7.67%
MSFT
5.9%
MSFT
16.43%
NFLX
11.11%
NFLX
8.55%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
XLF
2.38%
XLV
3.08%
XLV
2.38%
11/14/2021
Hold
11/13/2021
cash
13.47%
AEP
8.28%
ATVI
3.33%
CSGP
4.95%
MSFT
8.55%
MU
11.11%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
11/12/2021
Hold
11/11/2021
cash
55%
ATVI
5%
CSGP
8.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
11/10/2021
Hold
11/09/2021
cash
55%
ATVI
5%
CSGP
8.33%
EEM
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
11/08/2021
Hold
11/07/2021
Hold
11/06/2021
Hold
11/05/2021
cash
16.41%
ATVI
3.33%
CHTR
9.16%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
GOOGL
11.11%
GOOGL
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.38%
11/04/2021
Hold
11/03/2021
cash
16.41%
ATVI
3.33%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
GLD
2.38%
NVDA
11.11%
NVDA
11.49%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
11/02/2021
Hold
11/01/2021
cash
16.41%
CHTR
6.78%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
HYG
2.38%
INTC
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
TXN
3.33%
10/31/2021
Hold
10/30/2021
cash
16.41%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
INTC
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
SBUX
6.78%
TSLA
11.11%
TSLA
11.49%
TXN
3.33%
XLE
2.38%
10/29/2021
Hold
10/28/2021
cash
16.41%
BKNG
3.33%
CSGP
3.45%
EEM
3.37%
EEM
2.38%
GFS
5.83%
HYG
2.38%
INTC
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
TXN
3.33%
10/27/2021
Hold
10/26/2021
BAC
8.55%
BIIB
4.95%
BKNG
5%
CCEP
2.56%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
NFLX
16.67%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
WFC
8.55%
XLE
23.81%
10/25/2021
Hold
10/24/2021
Hold
10/23/2021
Hold
10/22/2021
cash
55%
BIIB
8.33%
BKNG
5%
GLD
3.33%
HYG
5%
HYG
3.33%
INTC
3.33%
KDP
5%
MNST
5%
QQQ
3.33%
QQQ
3.33%
10/21/2021
Hold
10/20/2021
cash
16.41%
AMD
11.11%
AMD
11.49%
BKNG
5.71%
BKNG
3.45%
GILD
3.33%
GLD
2.38%
HYG
3.37%
HYG
2.38%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
10/19/2021
Hold
10/18/2021
cash
13.47%
AMD
11.11%
AMD
8.55%
CHTR
3.33%
CMCSA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
MNST
4.95%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
QQQ
2.22%
QQQ
1.71%
10/17/2021
Hold
10/16/2021
cash
16.67%
AMD
11.49%
AMD
16.67%
CHTR
11.78%
EA
11.78%
EUM
1.15%
EUM
1.67%
GLD
3.33%
GOOGL
6.67%
HYG
3.97%
HYG
3.33%
MSFT
11.49%
10/15/2021
Hold
10/14/2021
cash
16.67%
AMD
8.55%
CHTR
10.9%
EA
10.9%
EUM
0.85%
EUM
1.67%
GOOGL
6.67%
HYG
3.38%
HYG
3.33%
MSFT
8.55%
TSLA
8.55%
TSLA
16.67%
XLV
3.33%
10/13/2021
Hold
10/12/2021
cash
58.33%
CMCSA
13.33%
DOG
1.67%
DOG
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLV
3.33%
10/11/2021
Hold
10/10/2021
Hold
10/09/2021
Hold
10/08/2021
cash
16.67%
AMD
11.49%
ASML
11.78%
HYG
3.33%
MCHP
11.78%
NFLX
11.49%
NFLX
16.67%
SMH
3.97%
SMH
3.33%
TLT
1.15%
TLT
1.67%
XLE
6.67%
10/07/2021
Hold
10/06/2021
cash
28.33%
ASML
13.33%
KLAC
8.33%
MCHP
5%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/05/2021
Hold
10/04/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
KLAC
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/03/2021
Hold
10/02/2021
cash
21.67%
ADBE
8.33%
ASML
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
NFLX
15%
NFLX
15%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
10/01/2021
Hold
09/30/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
SMH
5%
SMH
3.33%
SNPS
5%
TLT
1.67%
TLT
1.67%
XLV
3.33%
09/29/2021
Hold
09/28/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/27/2021
Hold
09/26/2021
Hold
09/25/2021
Hold
09/24/2021
cash
28.33%
AEP
13.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
09/23/2021
Hold
09/22/2021
cash
18.33%
ABNB
16.67%
AEP
8.33%
ATVI
5%
EA
13.33%
EEM
5%
EEM
3.33%
MRNA
6.67%
MRNA
16.67%
SLV
1.67%
SLV
1.67%
XLI
3.33%
09/21/2021
Hold
09/20/2021
cash
58.33%
EA
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XEL
13.33%
XLK
3.33%
09/19/2021
Hold
09/18/2021
cash
58.33%
BIIB
8.33%
EA
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XEL
5%
XLK
3.33%
09/17/2021
Hold
09/16/2021
cash
18.33%
BIIB
8.33%
CMCSA
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MRNA
6.67%
MRNA
16.67%
SLV
1.67%
SLV
1.67%
TSLA
16.67%
XLI
3.33%
09/15/2021
Hold
09/14/2021
cash
58.33%
BIIB
8.33%
CHTR
5%
CMCSA
13.33%
IWM
5%
IWM
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
09/13/2021
Hold
09/12/2021
Hold
09/11/2021
Hold
09/10/2021
cash
58.33%
ADSK
8.33%
BIIB
8.33%
CSX
5%
GDX
1.67%
GDX
1.67%
ROST
5%
XLF
3.33%
XLI
5%
XLI
3.33%
09/09/2021
Hold
09/08/2021
cash
13.47%
AAPL
11.11%
AAPL
8.55%
ADSK
4.95%
BIIB
4.95%
COST
8.55%
CSX
3.33%
QQQ
2.22%
QQQ
1.71%
ROST
3.33%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLF
3.08%
XLF
2.38%
XLI
2.38%
09/07/2021
Hold
09/06/2021
Hold
09/05/2021
Hold
09/04/2021
cash
21.97%
ADSK
5.83%
DIA
2.38%
DLTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
5%
TSLA
11.49%
XLF
4.48%
XLF
2.38%
09/03/2021
Hold
09/02/2021
cash
13.47%
ADBE
8.55%
ADSK
4.95%
DLTR
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
QQQ
2.22%
QQQ
1.71%
ROST
3.33%
TSLA
11.11%
TSLA
8.55%
XLV
2.38%
09/01/2021
Hold
08/31/2021
cash
21.97%
DLTR
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
11.49%
XLV
4.48%
XLV
2.38%
08/30/2021
Hold
08/29/2021
Hold
08/28/2021
Hold
08/27/2021
cash
16.41%
AMGN
9.16%
DIA
2.38%
DLTR
9.16%
GOOGL
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLV
3.37%
XLV
2.38%
08/26/2021
Hold
08/25/2021
cash
16.41%
ADI
9.16%
AMGN
5.83%
ATVI
3.33%
EFA
2.38%
GOOGL
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/24/2021
Hold
08/23/2021
cash
16.41%
ATVI
3.33%
CCEP
5.83%
EEM
2.38%
GOOGL
11.11%
KLAC
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PCAR
3.33%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/22/2021
Hold
08/21/2021
cash
24.01%
BKNG
3.7%
CCEP
8.33%
EEM
3.33%
LRCX
8.33%
MCHP
3.7%
MSFT
12.35%
NVDA
10.38%
NVDA
14.01%
NVDA
5.61%
XLE
1.23%
XLE
1.67%
XLE
3.33%
08/20/2021
Hold
08/19/2021
cash
33.33%
BKNG
5%
CPRT
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/18/2021
Hold
08/17/2021
cash
58.33%
ANSS
5%
CPRT
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/16/2021
Hold
08/15/2021
Hold
08/14/2021
Hold
08/13/2021
cash
58.33%
AMAT
3.33%
AMGN
10%
CPRT
5%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/12/2021
Hold
08/11/2021
cash
58.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MAR
8.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
08/10/2021
Hold
08/09/2021
cash
55%
AMGN
13.33%
EA
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
08/08/2021
Hold
08/07/2021
cash
55%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
08/06/2021
Hold
08/05/2021
cash
23.25%
ATVI
3.33%
EA
7.38%
GOOGL
11.11%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
PCAR
10.71%
QQQ
2.22%
QQQ
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
XLI
2.38%
08/04/2021
Hold
08/03/2021
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
EEM
4.19%
EEM
2.38%
HYG
2.38%
PCAR
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
4.95%
TSLA
8.55%
VRSN
5%
WFC
8.55%
08/02/2021
Hold
08/01/2021
Hold
07/31/2021
Hold
07/30/2021
cash
55%
EEM
5%
EEM
3.33%
GLD
3.33%
KDP
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/29/2021
Hold
07/28/2021
cash
55%
AMGN
8.33%
ATVI
5%
EEM
5%
EEM
3.33%
GLD
3.33%
PCAR
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/27/2021
Hold
07/26/2021
cash
19.02%
BIIB
4.95%
EEM
4.19%
EEM
2.38%
HD
8.55%
LLY
8.55%
MCHP
9.95%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
XLE
2.38%
07/25/2021
Hold
07/24/2021
cash
19.02%
AZN
9.95%
BIIB
4.95%
EEM
2.38%
HD
8.55%
LLY
8.55%
MCHP
5%
MRNA
19.8%
MRNA
10.2%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/23/2021
Hold
07/22/2021
cash
19.02%
AZN
9.95%
IWM
2.38%
LLY
8.55%
MCHP
9.95%
MRNA
19.8%
MRNA
10.2%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/21/2021
Hold
07/20/2021
cash
19.02%
AZN
5%
CCEP
4.95%
CHTR
9.95%
HD
8.55%
IWM
2.38%
MRNA
19.8%
MRNA
10.2%
QQQ
3.33%
QQQ
1.71%
TGT
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/19/2021
Hold
07/18/2021
Hold
07/17/2021
Hold
07/16/2021
cash
55%
AMAT
3.33%
BIIB
5%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/15/2021
Hold
07/14/2021
cash
10.48%
AAPL
11.49%
CHTR
10.83%
GOOGL
11.49%
IWM
2.38%
KHC
5.83%
MRNA
17.65%
MRNA
12.35%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/13/2021
Hold
07/12/2021
cash
10.48%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
IWM
2.38%
LLY
8.55%
MCHP
9.95%
MRNA
17.65%
MRNA
12.35%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
WDAY
4.95%
07/11/2021
Hold
07/10/2021
cash
4.92%
AAPL
8.55%
EEM
3.08%
EEM
2.38%
IWM
2.38%
LLY
8.55%
LRCX
4.95%
MCHP
8.28%
MSFT
11.11%
MSFT
8.55%
PYPL
20.45%
PYPL
9.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
07/09/2021
Hold
07/08/2021
cash
55%
BKNG
3.33%
BKNG
5%
EEM
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/07/2021
Hold
07/06/2021
cash
23.25%
AMZN
11.11%
BIIB
7.38%
CSGP
7.38%
DLTR
3.33%
EEM
2.38%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
07/05/2021
Hold
07/04/2021
Hold
07/03/2021
Hold
07/02/2021
cash
6.59%
BIIB
7.38%
CSGP
7.38%
DLTR
3.33%
EFA
3.89%
EFA
2.38%
GOOGL
11.11%
HYG
2.38%
MRNA
20.45%
MRNA
9.55%
NVDA
16.67%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
07/01/2021
Hold
06/30/2021
cash
28.81%
BIIB
7.38%
BKNG
5%
CSGP
7.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/29/2021
Hold
06/28/2021
cash
12.14%
BIIB
7.38%
BKNG
5%
GLD
2.38%
MAR
7.38%
MRNA
17.65%
MRNA
12.35%
NVDA
16.67%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/27/2021
Hold
06/26/2021
cash
10.48%
BIIB
5.83%
EA
5%
EFA
2.38%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XOM
11.49%
06/25/2021
Hold
06/24/2021
cash
10.48%
ATVI
5%
BIIB
5.83%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XOM
11.49%
06/23/2021
Hold
06/22/2021
cash
12.14%
ATVI
5%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
KHC
7.38%
MRNA
17.65%
MRNA
12.35%
NVDA
16.67%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
06/21/2021
Hold
06/20/2021
Hold
06/19/2021
Hold
06/18/2021
cash
55%
GLD
3.33%
HON
13.33%
KHC
8.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/17/2021
Hold
06/16/2021
cash
55%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
KDP
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/15/2021
Hold
06/14/2021
cash
16.41%
GLD
2.38%
GOOGL
11.11%
GOOGL
11.49%
KDP
9.16%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLF
3.37%
XLF
2.38%
06/13/2021
Hold
06/12/2021
GOOGL
11.11%
GOOGL
11.49%
KDP
9.16%
MRNA
23.81%
NVDA
11.11%
NVDA
11.49%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLF
2.38%
XLI
3.37%
XLI
2.38%
06/11/2021
Hold
06/10/2021
cash
17.28%
LLY
6.8%
MRNA
19.42%
MRNA
10.58%
NVDA
6.8%
ODFL
9.42%
QQQ
3.33%
QQQ
1.36%
ROST
9.42%
XLF
4.01%
XLF
2.38%
XLI
2.38%
XOM
6.8%
06/09/2021
Hold
06/08/2021
DLTR
10.83%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
WDAY
5.83%
XLE
23.81%
XLV
4.48%
XLV
2.38%
XOM
11.49%
06/07/2021
Hold
06/06/2021
Hold
06/05/2021
Hold
06/04/2021
cash
10.48%
AMGN
5%
BAC
8.55%
DLTR
9.95%
GS
8.55%
HYG
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WDAY
4.95%
XLV
4.19%
XLV
2.38%
06/03/2021
Hold
06/02/2021
cash
18.33%
AMGN
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
MRNA
6.67%
MRNA
16.67%
NVDA
16.67%
XLV
5%
XLV
3.33%
06/01/2021
Hold
05/31/2021
Hold
05/30/2021
Hold
05/29/2021
cash
17.28%
AMAT
6.8%
AMGN
9.42%
DLTR
9.42%
GS
6.8%
MRNA
19.42%
MRNA
10.58%
NVDA
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
3.33%
XLE
0.68%
XLE
2.38%
XLV
2.38%
05/28/2021
Hold
05/27/2021
cash
23.33%
AMAT
16.67%
AMGN
13.33%
BIIB
8.33%
GILD
5%
GOOGL
6.67%
NVDA
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
05/26/2021
Hold
05/25/2021
cash
18.33%
AAPL
16.67%
AMAT
16.67%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
META
6.67%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/24/2021
Hold
05/23/2021
Hold
05/22/2021
Hold
05/21/2021
cash
18.33%
ADBE
16.67%
CMCSA
13.33%
EEM
3.33%
GOOGL
16.67%
GOOGL
6.67%
ROST
13.33%
RWM
1.67%
RWM
1.67%
XLI
5%
XLI
3.33%
05/20/2021
Hold
05/19/2021
cash
58.33%
CMCSA
13.33%
DLTR
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
05/18/2021
Hold
05/17/2021
cash
18.33%
AMZN
16.67%
ANSS
13.33%
CTSH
13.33%
EEM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLE
16.67%
XLE
6.67%
05/16/2021
Hold
05/15/2021
cash
28.33%
CTSH
13.33%
IWM
3.33%
META
17.5%
META
12.5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
VRSK
13.33%
05/14/2021
Hold
05/13/2021
cash
58.33%
ANSS
13.33%
CTSH
13.33%
IWM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
05/12/2021
Hold
05/11/2021
cash
58.33%
ANSS
13.33%
CTSH
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
05/10/2021
Hold
05/09/2021
Hold
05/08/2021
Hold
05/07/2021
cash
18.33%
ANSS
13.33%
CTSH
5%
DOG
1.67%
DOG
1.67%
GOOGL
16.67%
SMH
5%
SMH
3.33%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLK
3.33%
05/06/2021
Hold
05/05/2021
cash
58.33%
CDNS
13.33%
CSGP
8.33%
SMH
5%
SMH
3.33%
VRSK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
05/04/2021
Hold
05/03/2021
cash
58.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
05/02/2021
Hold
05/01/2021
cash
55%
AMGN
13.33%
CDNS
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
XLV
3.33%
04/30/2021
Hold
04/29/2021
cash
10.48%
ADBE
11.49%
AMGN
10.83%
CDNS
10.83%
EFA
2.38%
GOOGL
12.35%
GOOGL
17.65%
QQQ
3.33%
QQQ
2.3%
WFC
11.49%
XLK
4.48%
XLK
2.38%
04/28/2021
Hold
04/27/2021
cash
21.97%
ATVI
5%
CDNS
10.83%
MRNA
20.38%
MRNA
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
SNPS
5.83%
WFC
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/26/2021
Hold
04/25/2021
Hold
04/24/2021
Hold
04/23/2021
cash
21.97%
ATVI
5%
MRNA
20.38%
MRNA
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
SNPS
5%
TEAM
5.83%
WDAY
5.83%
WFC
11.49%
XLE
2.38%
04/22/2021
Hold
04/21/2021
cash
10.48%
AVGO
9.95%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
WFC
8.55%
XLE
2.38%
04/20/2021
Hold
04/19/2021
cash
55%
AMAT
8.33%
AVGO
5%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLE
3.33%
04/18/2021
Hold
04/17/2021
cash
10.48%
AMAT
4.95%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
WFC
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
04/16/2021
Hold
04/15/2021
cash
10.48%
AMAT
4.95%
GOOGL
8.55%
KLAC
4.95%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
PAYX
5%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
WBA
5%
WFC
8.55%
XLE
2.38%
04/14/2021
Hold
04/13/2021
cash
4.92%
AZN
3.33%
BIIB
5.83%
GOOGL
11.11%
GOOGL
11.49%
HYG
2.38%
MSFT
11.49%
NVDA
9.55%
NVDA
20.45%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
04/12/2021
Hold
04/11/2021
Hold
04/10/2021
Hold
04/09/2021
cash
21.97%
CHTR
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
MSFT
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/08/2021
Hold
04/07/2021
cash
21.97%
BAC
11.49%
CHTR
10.83%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/06/2021
Hold
04/05/2021
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
MARA
11.49%
QQQ
3.33%
QQQ
2.3%
04/04/2021
Hold
04/03/2021
Hold
04/02/2021
Hold
04/01/2021
cash
2.36%
AZN
9.95%
BAC
8.55%
CHTR
9.95%
GLD
2.38%
GOOGL
7.92%
GOOGL
22.08%
IWM
4.19%
IWM
2.38%
MARA
8.55%
MU
16.67%
QQQ
3.33%
QQQ
1.71%
03/31/2021
Hold
03/30/2021
cash
28.33%
CPRT
5%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
MAR
8.33%
ROST
5%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
03/29/2021
Hold
03/28/2021
Hold
03/27/2021
Hold
03/26/2021
cash
28.33%
CMCSA
5%
EEM
3.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
03/25/2021
Hold
03/24/2021
cash
58.33%
BKNG
8.33%
BKNG
5%
FTNT
8.33%
IWM
5%
IWM
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/23/2021
Hold
03/22/2021
cash
33.33%
BKNG
8.33%
BKNG
5%
CTAS
13.33%
META
17.5%
META
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/21/2021
Hold
03/20/2021
cash
63.33%
BKNG
5%
CCEP
8.33%
CTAS
5%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
03/19/2021
Hold
03/18/2021
cash
63.33%
BIIB
8.33%
DLTR
13.33%
GILD
5%
HYG
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/17/2021
Hold
03/16/2021
cash
21.67%
BIIB
8.33%
EA
13.33%
HYG
5%
HYG
3.33%
INTC
6.67%
MU
15%
MU
15%
RWM
1.67%
RWM
1.67%
VRSN
5%
XLE
3.33%
03/15/2021
Hold
03/14/2021
Hold
03/13/2021
Hold
03/12/2021
cash
21.67%
CDNS
13.33%
EEM
3.33%
INTC
15%
INTC
15%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLE
6.67%
03/11/2021
Hold
03/10/2021
cash
21.67%
ANSS
13.33%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
INTC
15%
INTC
15%
SMH
5%
SMH
3.33%
XLE
6.67%
XLK
3.33%
03/09/2021
Hold
03/08/2021
cash
58.33%
ANSS
13.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
03/07/2021
Hold
03/06/2021
cash
21.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
15%
GOOGL
15%
SLV
1.67%
SLV
1.67%
SMH
3.33%
SNPS
13.33%
XLE
6.67%
03/05/2021
Hold
03/04/2021
cash
58.33%
ANSS
13.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
VRSK
5%
WDAY
8.33%
03/03/2021
Hold
03/02/2021
cash
58.33%
ANSS
13.33%
CSGP
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
VRSK
5%
XLU
1.67%
XLU
1.67%
03/01/2021
Hold
02/28/2021
Hold
02/27/2021
Hold
02/26/2021
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
SNPS
13.33%
02/25/2021
Hold
02/24/2021
cash
18.33%
CSGP
8.33%
EEM
5%
EEM
3.33%
MU
16.67%
NFLX
16.67%
SNPS
5%
TLT
1.67%
TLT
1.67%
VRSK
13.33%
XLE
6.67%
XLK
3.33%
02/23/2021
Hold
02/22/2021
cash
58.33%
CPRT
13.33%
IWM
3.33%
SNPS
13.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/21/2021
Hold
02/20/2021
cash
18.33%
CSCO
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
MU
16.67%
PEP
8.33%
XLV
3.33%
02/19/2021
Hold
02/18/2021
cash
28.33%
CSCO
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PEP
8.33%
02/17/2021
Hold
02/16/2021
cash
2.36%
CTSH
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
MRNA
30%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROP
4.95%
XEL
9.95%
02/15/2021
Hold
02/14/2021
Hold
02/13/2021
Hold
02/12/2021
cash
2.36%
AEP
9.95%
CRWD
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
MRNA
30%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
02/11/2021
Hold
02/10/2021
cash
19.02%
BIIB
4.95%
CRWD
8.55%
CTSH
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
MRNA
19.8%
MRNA
10.2%
QCOM
2.38%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
02/09/2021
Hold
02/08/2021
cash
19.02%
AMGN
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
KDP
7.56%
MRNA
19.8%
MRNA
10.2%
QCOM
2.38%
QQQ
3.33%
QQQ
1.71%
XOM
8.55%
02/07/2021
Hold
02/06/2021
cash
21.97%
AMGN
8.45%
AZN
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
MRNA
20.38%
MRNA
9.62%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
02/05/2021
Hold
02/04/2021
cash
21.97%
AMGN
8.45%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
LRCX
5.83%
PDD
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
02/03/2021
Hold
02/02/2021
AMZN
8.55%
GOOGL
16.67%
GOOGL
8.55%
LRCX
4.95%
MSFT
8.55%
ORLY
5%
PCAR
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
TSLA
23.81%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/01/2021
Hold
01/31/2021
Hold
01/30/2021
Hold
01/29/2021
cash
63.33%
AMAT
8.33%
BKNG
5%
LRCX
8.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/28/2021
Hold
01/27/2021
cash
63.33%
BKNG
8.33%
BKNG
5%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/26/2021
Hold
01/25/2021
cash
19.02%
CSX
9.95%
GOOGL
8.55%
LLY
8.55%
MRNA
19.8%
MRNA
10.2%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLF
2.38%
01/24/2021
Hold
01/23/2021
cash
2.36%
BKNG
5%
CSX
9.95%
GOOGL
16.67%
GOOGL
8.55%
ISRG
4.95%
LLY
8.55%
PYPL
30%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
01/22/2021
Hold
01/21/2021
cash
19.02%
AAPL
8.55%
ADP
5%
BKNG
7.38%
BKNG
2.56%
LIN
4.95%
LLY
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
01/20/2021
Hold
01/19/2021
cash
21.97%
CTAS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
LLY
11.49%
PYPL
20.38%
PYPL
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLI
2.38%
01/18/2021
Hold
01/17/2021
Hold
01/16/2021
Hold
01/15/2021
cash
58.33%
CTAS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
VRSK
13.33%
XLK
3.33%
01/14/2021
Hold
01/13/2021
cash
17.28%
CHTR
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GS
6.8%
JPM
6.8%
KHC
4.42%
PYPL
19.42%
PYPL
10.58%
QQQ
3.33%
QQQ
1.36%
TSLA
6.8%
VRSN
5%
XLK
2.38%
01/12/2021
Hold
01/11/2021
cash
55%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
01/10/2021
Hold
01/09/2021
cash
19.02%
CPRT
5%
CRWD
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
JPM
8.55%
KHC
4.95%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
VRSN
5%
WDAY
4.95%
XLK
2.38%
01/08/2021
Hold
01/07/2021
cash
21.97%
ADP
10.83%
CRWD
11.49%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSN
5%
WDAY
5.83%
XLK
2.38%
01/06/2021
Hold
01/05/2021
cash
21.97%
ABNB
5.83%
IWM
4.48%
IWM
2.38%
MU
11.49%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSN
5%
WDAY
5.83%
XLK
2.38%
01/04/2021
Hold
01/03/2021
Hold
01/02/2021
Hold
01/01/2021
cash
28.81%
DLTR
5%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
TEAM
7.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLI
2.38%
12/31/2020
Hold
12/30/2020
cash
30.64%
CDW
5%
DLTR
12.56%
QQQ
3.33%
QQQ
3.33%
TSLA
8.48%
TSLA
8.48%
TSLA
13.04%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
12/29/2020
Hold
12/28/2020
cash
23.8%
AAPL
11.49%
AEP
5%
AMAT
6.01%
LRCX
3.45%
QQQ
3.33%
QQQ
2.3%
SMH
2.56%
TSLA
9.29%
TSLA
6.41%
TSLA
14.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
12/27/2020
Hold
12/26/2020
Hold
12/25/2020
Hold
12/24/2020
cash
58.33%
AMAT
8.33%
AZN
10%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/23/2020
Hold
12/22/2020
cash
23.8%
AZN
11.01%
CRWD
11.49%
EEM
2.56%
MAR
3.45%
PYPL
20.71%
PYPL
9.29%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
12/21/2020
Hold
12/20/2020
Hold
12/19/2020
Hold
12/18/2020
cash
21.97%
AZN
10.83%
CRWD
11.49%
LRCX
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
12/17/2020
Hold
12/16/2020
cash
5.3%
AMD
16.67%
AZN
10.83%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.77%
TSLA
20.23%
WBA
5%
XLF
4.48%
XLF
2.38%
XLI
2.38%
12/15/2020
Hold
12/14/2020
cash
2.36%
AMD
16.67%
AMD
8.55%
AZN
9.95%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TSLA
7.92%
TSLA
22.08%
VOO
2.38%
XEL
9.95%
XLF
4.19%
XLF
2.38%
12/13/2020
Hold
12/12/2020
cash
55%
ABNB
8.33%
DLTR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XEL
5%
XLK
5%
XLK
3.33%
12/11/2020
Hold
12/10/2020
cash
55%
CSGP
8.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XEL
13.33%
XLI
3.33%
12/09/2020
Hold
12/08/2020
cash
28.81%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLI
5%
XLI
2.38%
12/07/2020
Hold
12/06/2020
Hold
12/05/2020
Hold
12/04/2020
cash
28.81%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
12/03/2020
Hold
12/02/2020
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
12/01/2020
Hold
11/30/2020
AAPL
8.55%
AMD
16.67%
AMD
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
PYPL
23.81%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XEL
9.95%
XLV
2.38%
11/29/2020
Hold
11/28/2020
cash
28.81%
AZN
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XEL
12.38%
XLV
2.38%
11/27/2020
Hold
11/26/2020
cash
28.81%
AZN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XEL
7.38%
XLV
2.38%
11/25/2020
Hold
11/24/2020
cash
28.81%
AMGN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLV
2.38%
11/23/2020
Hold
11/22/2020
Hold
11/21/2020
Hold
11/20/2020
cash
28.33%
AEP
13.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
8.33%
DIA
3.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLV
5%
XLV
3.33%
11/19/2020
Hold
11/18/2020
cash
28.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SNPS
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
3.33%
11/17/2020
Hold
11/16/2020
cash
13.47%
AAPL
24.1%
AAPL
5.9%
AMD
11.11%
AMD
8.55%
CDNS
8.28%
EA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
QQQ
2.22%
QQQ
1.71%
UBER
8.55%
11/15/2020
Hold
11/14/2020
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
CMCSA
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
11/13/2020
Hold
11/12/2020
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
11/11/2020
Hold
11/10/2020
cash
58.33%
EA
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
RWM
1.67%
RWM
1.67%
11/09/2020
Hold
11/08/2020
Hold
11/07/2020
Hold
11/06/2020
cash
28.81%
AEP
5%
EA
12.38%
FTNT
7.38%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/05/2020
Hold
11/04/2020
cash
21.97%
CSCO
10.83%
FTNT
5.83%
META
20.38%
META
9.62%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
XLF
4.48%
XLF
2.38%
11/03/2020
Hold
11/02/2020
cash
58.33%
CSCO
5%
DIA
3.33%
FTNT
8.33%
SLV
1.67%
SLV
1.67%
VRSN
5%
WDAY
8.33%
XLK
5%
XLK
3.33%
11/01/2020
Hold
10/31/2020
cash
58.33%
ADSK
8.33%
CTAS
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLI
3.33%
XLK
5%
XLK
3.33%
10/30/2020
Hold
10/29/2020
cash
58.33%
CSCO
13.33%
DIA
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLI
5%
XLI
3.33%
10/28/2020
Hold
10/27/2020
cash
33.33%
ANSS
13.33%
CSCO
5%
LRCX
8.33%
META
17.5%
META
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/26/2020
Hold
10/25/2020
Hold
10/24/2020
Hold
10/23/2020
cash
58.33%
ASML
8.33%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
VRSN
5%
XLK
5%
XLK
3.33%
10/22/2020
Hold
10/21/2020
cash
63.33%
BKNG
8.33%
BKNG
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
10/20/2020
Hold
10/19/2020
cash
63.33%
AMGN
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/18/2020
Hold
10/17/2020
cash
55%
AMGN
13.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
10/16/2020
Hold
10/15/2020
cash
55%
AMGN
13.33%
AZN
13.33%
EFA
5%
EFA
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
10/14/2020
Hold
10/13/2020
cash
21.97%
AMGN
10.83%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
10/12/2020
Hold
10/11/2020
Hold
10/10/2020
Hold
10/09/2020
cash
10.69%
AAPL
8.33%
AAPL
8.55%
AMGN
7.45%
ATVI
2.5%
CMCSA
4.95%
GLD
0.85%
GLD
1.67%
GLD
2.38%
HYG
2.38%
NFLX
8.33%
PYPL
23.86%
PYPL
6.14%
QQQ
1.67%
QQQ
1.71%
SQ
8.55%
10/08/2020
Hold
10/07/2020
cash
21.49%
AMD
9.9%
AMD
14.36%
AMD
5.74%
AZN
11.78%
EA
11.78%
GLD
3.33%
NFLX
11.49%
RWM
1.15%
RWM
1.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
10/06/2020
Hold
10/05/2020
cash
21.67%
AAPL
16.67%
AMD
16.67%
AMD
6.67%
ATVI
5%
AZN
13.33%
CSCO
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/04/2020
Hold
10/03/2020
cash
66.67%
ATVI
5%
CSCO
13.33%
HYG
3.33%
LIN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/02/2020
Hold
10/01/2020
cash
26.67%
AAPL
16.67%
AZN
13.33%
GILD
5%
GLD
3.33%
LIN
5%
TSLA
16.67%
TSLA
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/30/2020
Hold
09/29/2020
cash
36.67%
AAPL
17.5%
AAPL
12.5%
BKNG
5%
BKNG
5%
MAR
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/28/2020
Hold
09/27/2020
Hold
09/26/2020
Hold
09/25/2020
cash
58.33%
BKNG
5%
MAR
8.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/24/2020
Hold
09/23/2020
cash
61.67%
BKNG
8.33%
BKNG
5%
ODFL
10%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/22/2020
Hold
09/21/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
ISRG
8.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/20/2020
Hold
09/19/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
ODFL
5%
ROP
8.33%
SPY
3.33%
XLK
5%
XLK
3.33%
09/18/2020
Hold
09/17/2020
cash
58.33%
AMAT
8.33%
BKNG
5%
CDNS
5%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/16/2020
Hold
09/15/2020
cash
28.33%
CDNS
5%
FAST
5%
KLAC
8.33%
LRCX
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/14/2020
Hold
09/13/2020
Hold
09/12/2020
Hold
09/11/2020
cash
58.33%
EA
5%
FAST
5%
KLAC
8.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/10/2020
Hold
09/09/2020
cash
63.33%
EA
5%
KLAC
8.33%
LRCX
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
09/08/2020
Hold
09/07/2020
Hold
09/06/2020
Hold
09/05/2020
Hold
09/04/2020
Hold
09/03/2020
cash
63.33%
DLTR
13.33%
EA
5%
FTNT
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/02/2020
Hold
09/01/2020
cash
23.25%
AMD
11.11%
DLTR
10.71%
EFA
2.38%
LRCX
7.38%
QQQ
2.22%
QQQ
3.33%
TSLA
6.46%
TSLA
9.69%
TSLA
13.85%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
08/31/2020
Hold
08/30/2020
Hold
08/29/2020
Hold
08/28/2020
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AMZN
8.55%
GILD
9.95%
GLD
2.38%
LRCX
4.95%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/27/2020
Hold
08/26/2020
cash
25.09%
AEP
3.33%
AMAT
5%
AMD
11.11%
LRCX
7.56%
QQQ
2.22%
QQQ
3.33%
TSLA
6.24%
TSLA
9.36%
TSLA
14.4%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.56%
XLF
2.56%
08/25/2020
Hold
08/24/2020
cash
21.97%
CSCO
10.83%
LRCX
5.83%
MSFT
11.49%
PYPL
20.38%
PYPL
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
08/23/2020
Hold
08/22/2020
cash
28.81%
CSCO
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
08/21/2020
Hold
08/20/2020
cash
28.81%
AEP
12.38%
CSCO
12.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
08/19/2020
Hold
08/18/2020
cash
28.81%
AEP
5%
CSCO
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
08/17/2020
Hold
08/16/2020
Hold
08/15/2020
Hold
08/14/2020
cash
21.97%
AAPL
11.49%
ATVI
5%
CSCO
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
08/13/2020
Hold
08/12/2020
cash
21.97%
AAPL
11.49%
AEP
5%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
5%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
08/11/2020
Hold
08/10/2020
cash
55%
EFA
5%
EFA
3.33%
FTNT
8.33%
GILD
5%
KDP
5%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
XLV
3.33%
08/09/2020
Hold
08/08/2020
cash
55%
ADP
10%
EFA
5%
EFA
3.33%
GILD
8.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
XLV
3.33%
08/07/2020
Hold
08/06/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
AMGN
3.45%
EFA
2.38%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/05/2020
Hold
08/04/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
3.45%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
08/03/2020
Hold
08/02/2020
Hold
08/01/2020
Hold
07/31/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
EFA
2.38%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
3.45%
XLE
2.22%
XLE
1.15%
XLE
2.38%
07/30/2020
Hold
07/29/2020
cash
16.67%
AMD
11.49%
AMD
6.67%
AMGN
3.45%
ASML
11.78%
DIA
3.97%
DIA
3.33%
EUM
1.15%
EUM
1.67%
MAR
8.33%
NVDA
11.49%
NVDA
16.67%
XLK
3.33%
07/28/2020
Hold
07/27/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
DIA
5%
DIA
3.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MCHP
5%
XLK
3.33%
07/26/2020
Hold
07/25/2020
cash
58.33%
ASML
13.33%
DIA
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
07/24/2020
Hold
07/23/2020
cash
58.33%
ADI
13.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
07/22/2020
Hold
07/21/2020
cash
55%
ADBE
5%
ADI
13.33%
EEM
3.33%
FTNT
8.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
07/20/2020
Hold
07/19/2020
Hold
07/18/2020
Hold
07/17/2020
cash
55%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
VRSN
5%
XLK
3.33%
07/16/2020
Hold
07/15/2020
cash
55%
FTNT
8.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
TEAM
8.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/14/2020
Hold
07/13/2020
cash
58.33%
FTNT
5%
IWM
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/12/2020
Hold
07/11/2020
cash
30.64%
CSX
5%
DLTR
12.56%
QQQ
3.33%
QQQ
3.33%
TSLA
8.48%
TSLA
8.48%
TSLA
13.04%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
07/10/2020
Hold
07/09/2020
cash
25.09%
AMD
11.11%
CTSH
8.33%
DLTR
10.9%
QQQ
2.22%
QQQ
3.33%
TSLA
6.24%
TSLA
9.36%
TSLA
14.4%
XLE
2.22%
XLE
1.67%
XLE
2.56%
XLF
2.56%
07/08/2020
Hold
07/07/2020
cash
28.81%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/06/2020
Hold
07/05/2020
Hold
07/04/2020
Hold
07/03/2020
cash
28.81%
FTNT
7.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/02/2020
Hold
07/01/2020
cash
16.41%
MAR
5.83%
NFLX
11.11%
QQQ
2.22%
QQQ
2.3%
ROST
9.16%
SQ
11.49%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
WBA
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
06/30/2020
Hold
06/29/2020
cash
28.81%
BIIB
7.38%
EXC
5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/28/2020
Hold
06/27/2020
cash
63.33%
EXC
5%
MAR
8.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/26/2020
Hold
06/25/2020
cash
19.02%
AAPL
8.55%
EXC
9.95%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
SQ
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLI
2.38%
06/24/2020
Hold
06/23/2020
cash
21.97%
BIIB
5.83%
EXC
5%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
06/22/2020
Hold
06/21/2020
Hold
06/20/2020
Hold
06/19/2020
cash
28.81%
BKNG
7.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
SBUX
10%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/18/2020
Hold
06/17/2020
cash
21.97%
BIIB
3.45%
BKNG
7.38%
HON
5%
MAR
5.83%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
06/16/2020
Hold
06/15/2020
cash
21.97%
ADBE
30%
MAR
5.83%
MCHP
5%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
11.49%
XLE
2.38%
XLV
4.48%
XLV
2.38%
06/14/2020
Hold
06/13/2020
cash
28.81%
ADBE
30%
DLTR
12.38%
FTNT
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLV
5%
XLV
2.38%
06/12/2020
Hold
06/11/2020
cash
55%
DLTR
5%
FTNT
8.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
5%
TEAM
8.33%
XLV
5%
XLV
3.33%
06/10/2020
Hold
06/09/2020
cash
28.81%
AZN
5%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TEAM
7.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLV
2.38%
06/08/2020
Hold
06/07/2020
Hold
06/06/2020
Hold
06/05/2020
AAPL
8.55%
ADBE
23.81%
AMZN
16.67%
ATVI
5%
CSGP
4.95%
EA
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TEAM
4.95%
TSLA
8.55%
06/04/2020
Hold
06/03/2020
cash
21.97%
AMGN
10.83%
ATVI
5%
BIIB
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLV
2.38%
06/02/2020
Hold
06/01/2020
cash
21.97%
AMGN
5%
ATVI
5%
BIIB
5.83%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLV
2.38%
05/31/2020
Hold
05/30/2020
cash
2.36%
AAPL
8.55%
AMGN
3.33%
ATVI
3.33%
FTNT
4.95%
GLD
2.38%
GOOGL
11.11%
INTC
11.11%
MAR
4.95%
PYPL
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.92%
TSLA
22.08%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/29/2020
Hold
05/28/2020
cash
55%
AMGN
13.33%
ATVI
5%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/27/2020
Hold
05/26/2020
cash
55%
AMGN
13.33%
ATVI
5%
BIIB
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/25/2020
Hold
05/24/2020
Hold
05/23/2020
Hold
05/22/2020
cash
55%
ADP
13.33%
AMGN
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/21/2020
Hold
05/20/2020
AAPL
8.55%
ADP
8.28%
AMD
11.11%
AMZN
11.11%
CTSH
8.28%
META
23.81%
NFLX
8.55%
NOW
8.55%
QQQ
2.22%
QQQ
1.71%
RSP
2.38%
XLF
3.08%
XLF
2.38%
05/19/2020
Hold
05/18/2020
cash
17.28%
AAPL
6.8%
ADP
9.42%
AMZN
6.8%
CTSH
9.42%
GLD
2.38%
HYG
4.01%
HYG
2.38%
NFLX
10.58%
NFLX
4.32%
NFLX
15.11%
NOW
6.8%
QQQ
3.33%
QQQ
1.36%
05/17/2020
Hold
05/16/2020
cash
28.81%
CDW
7.38%
CTSH
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
XLI
5%
XLI
2.38%
05/15/2020
Hold
05/14/2020
cash
28.81%
CDW
7.38%
CTSH
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
2.38%
XLI
2.38%
05/13/2020
Hold
05/12/2020
cash
55%
CTSH
5%
HON
13.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
05/11/2020
Hold
05/10/2020
Hold
05/09/2020
Hold
05/08/2020
cash
19.02%
AAPL
8.55%
AEP
4.95%
NOW
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
WBA
5%
XEL
9.95%
XLF
4.19%
XLF
2.38%
XLI
2.38%
05/07/2020
Hold
05/06/2020
AAPL
6.8%
CMCSA
7.38%
GLD
0.68%
GLD
3.33%
GLD
2.38%
LRCX
4.42%
META
23.81%
MSFT
6.8%
NFLX
6.8%
NOW
6.8%
NVDA
16.67%
QQQ
3.33%
QQQ
1.36%
SBUX
2.04%
WBA
5%
XLF
2.38%
05/05/2020
Hold
05/04/2020
cash
16.67%
AAPL
11.49%
AMAT
8.33%
EXC
3.45%
GLD
3.33%
LRCX
8.33%
META
6.67%
MSFT
11.49%
MSFT
16.67%
RWM
1.15%
RWM
1.67%
SBUX
3.45%
SMH
3.97%
SMH
3.33%
05/03/2020
Hold
05/02/2020
cash
58.33%
BIIB
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
5%
05/01/2020
Hold
04/30/2020
cash
16.67%
BIIB
8.33%
COST
3.45%
GLD
1.67%
GLD
2.3%
GLD
3.33%
GOOGL
11.49%
LRCX
8.33%
MDLZ
3.45%
META
6.67%
MSFT
11.49%
MSFT
16.67%
RWM
1.15%
RWM
1.67%
XLV
3.33%
04/29/2020
Hold
04/28/2020
cash
58.33%
ATVI
5%
BIIB
8.33%
EA
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
04/27/2020
Hold
04/26/2020
Hold
04/25/2020
Hold
04/24/2020
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
BIIB
8.33%
DLTR
3.45%
EXC
3.45%
HYG
3.33%
MNST
8.33%
NVDA
11.49%
XLF
3.97%
XLF
3.33%
XLU
1.15%
XLU
1.67%
04/23/2020
Hold
04/22/2020
cash
28.33%
CPRT
13.33%
CSGP
8.33%
HON
5%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
04/21/2020
Hold
04/20/2020
cash
28.33%
CPRT
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
HON
8.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
04/19/2020
Hold
04/18/2020
cash
28.33%
ADP
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
04/17/2020
Hold
04/16/2020
cash
28.33%
CEG
8.33%
GILD
8.33%
GLD
3.33%
HON
5%
ROP
5%
SH
1.67%
SH
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/15/2020
Hold
04/14/2020
cash
28.33%
CEG
8.33%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSK
13.33%
04/13/2020
Hold
04/12/2020
Hold
04/11/2020
Hold
04/10/2020
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
DLTR
11.78%
EFA
3.97%
EFA
3.33%
GILD
6.78%
NVDA
11.49%
RWM
1.15%
RWM
1.67%
SMH
3.33%
TEAM
5%
04/09/2020
Hold
04/08/2020
cash
16.67%
AEP
11.78%
AMZN
16.67%
AMZN
11.49%
DOG
1.15%
DOG
1.67%
GLD
3.33%
HYG
3.97%
HYG
3.33%
NVDA
11.49%
NVDA
6.67%
TEAM
8.33%
WBA
3.45%
04/07/2020
Hold
04/06/2020
cash
18.33%
CPRT
13.33%
CTAS
5%
HYG
3.33%
IWM
5%
IWM
3.33%
MAR
8.33%
NFLX
16.67%
NVDA
16.67%
NVDA
6.67%
SH
1.67%
SH
1.67%
04/05/2020
Hold
04/04/2020
cash
51.67%
DLTR
5%
DOG
1.67%
DOG
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
04/03/2020
Hold
04/02/2020
cash
51.67%
ADBE
5%
DLTR
13.33%
DOG
1.67%
DOG
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
04/01/2020
Hold
03/31/2020
cash
18.33%
COST
13.33%
CTAS
13.33%
NFLX
16.67%
NFLX
6.67%
NVDA
16.67%
RSP
3.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
03/30/2020
Hold
03/29/2020
Hold
03/28/2020
Hold
03/27/2020
cash
51.67%
CTAS
13.33%
EEM
3.33%
FAST
8.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
5%
XLV
3.33%
03/26/2020
Hold
03/25/2020
cash
22.54%
CSGP
8.33%
CTAS
13.1%
NFLX
12.15%
NFLX
12.75%
NFLX
5.1%
PSQ
3.17%
PSQ
3.33%
XEL
4.76%
XLE
3.33%
XLF
4.84%
XLF
3.33%
XLU
1.59%
XLU
1.67%
03/24/2020
Hold
03/23/2020
Hold
03/22/2020
Hold
03/21/2020
cash
56.67%
CTAS
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
03/20/2020
Hold
03/19/2020
cash
51.67%
EXC
5%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/18/2020
Hold
03/17/2020
cash
66.67%
CCEP
8.33%
IWM
3.33%
MAR
5%
MCHP
5%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/16/2020
Hold
03/15/2020
Hold
03/14/2020
Hold
03/13/2020
cash
61.67%
EXC
5%
FTNT
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
MCHP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/12/2020
Hold
03/11/2020
cash
66.67%
ADSK
5%
CSX
5%
MAR
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/10/2020
Hold
03/09/2020
cash
66.67%
CDW
8.33%
CSX
5%
ROST
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/08/2020
Hold
03/07/2020
cash
66.67%
ANSS
5%
CDW
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/06/2020
Hold
03/05/2020
cash
63.33%
DLTR
5%
FANG
8.33%
MAR
8.33%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/04/2020
Hold
03/03/2020
cash
63.33%
ANSS
5%
FANG
8.33%
MAR
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/02/2020
Hold
03/01/2020
Hold
02/29/2020
Hold
02/28/2020
cash
63.33%
ANSS
5%
CPRT
13.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
02/27/2020
Hold
02/26/2020
cash
63.33%
CPRT
5%
KLAC
8.33%
MAR
8.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/25/2020
Hold
02/24/2020
cash
58.33%
CPRT
5%
CSCO
13.33%
EFA
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
02/23/2020
Hold
02/22/2020
cash
58.33%
CPRT
13.33%
CSCO
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XLK
5%
XLK
3.33%
02/21/2020
Hold
02/20/2020
cash
55%
AMGN
13.33%
CPRT
13.33%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
02/19/2020
Hold
02/18/2020
cash
21.97%
EFA
2.38%
NFLX
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
ORLY
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/17/2020
Hold
02/16/2020
Hold
02/15/2020
Hold
02/14/2020
cash
5.3%
AMD
16.67%
AMD
11.49%
EFA
4.48%
EFA
2.38%
HYG
2.38%
NFLX
9.77%
NFLX
20.23%
ORLY
10.83%
PCAR
5.83%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
02/13/2020
Hold
02/12/2020
cash
2.36%
AEP
9.95%
AMD
16.67%
AMD
8.55%
AMZN
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
7.92%
NFLX
22.08%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
02/11/2020
Hold
02/10/2020
cash
19.02%
AMZN
8.55%
EA
5%
FANG
4.95%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/09/2020
Hold
02/08/2020
cash
55%
FANG
8.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/07/2020
Hold
02/06/2020
cash
19.02%
GLD
2.38%
KHC
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NFLX
8.55%
NVDA
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/05/2020
Hold
02/04/2020
cash
23.8%
ADI
8.45%
BKNG
5%
FANG
6.01%
NFLX
9.29%
NFLX
6.41%
NFLX
14.3%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
2.56%
XLE
3.33%
XLE
1.15%
XLE
2.56%
02/03/2020
Hold
02/02/2020
Hold
02/01/2020
Hold
01/31/2020
cash
63.33%
AMGN
13.33%
CMCSA
5%
EEM
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/30/2020
Hold
01/29/2020
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BKNG
5%
BKR
7.38%
CMCSA
5%
EEM
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/28/2020
Hold
01/27/2020
cash
63.33%
BKNG
5%
BKR
8.33%
EEM
3.33%
FANG
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/26/2020
Hold
01/25/2020
cash
55%
AMGN
5%
BKNG
5%
BKR
8.33%
EEM
3.33%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/24/2020
Hold
01/23/2020
cash
28.81%
BKNG
5%
BKR
7.38%
DLTR
5%
EEM
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/22/2020
Hold
01/21/2020
cash
28.81%
FANG
7.38%
GILD
12.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/20/2020
Hold
01/19/2020
Hold
01/18/2020
Hold
01/17/2020
cash
21.97%
AAPL
11.49%
AMD
9.62%
AMD
6.64%
AMD
13.74%
FANG
5.83%
GILD
10.83%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/16/2020
Hold
01/15/2020
cash
55%
AVGO
13.33%
BKR
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/14/2020
Hold
01/13/2020
cash
28.81%
AVGO
12.38%
BKR
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/12/2020
Hold
01/11/2020
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
IWM
5%
IWM
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
01/10/2020
Hold
01/09/2020
cash
2.36%
AAPL
22.08%
AAPL
7.92%
IWM
2.38%
KDP
9.95%
MAR
4.95%
NOW
8.55%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
01/08/2020
Hold
01/07/2020
cash
28.81%
BIIB
7.38%
CTSH
5%
FAST
5%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLV
2.38%
01/06/2020
Hold
01/05/2020
Hold
01/04/2020
Hold
01/03/2020
cash
55%
BIIB
8.33%
CTSH
5%
GILD
5%
LIN
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/02/2020
Hold
01/01/2020
cash
55%
AVGO
13.33%
HYG
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/31/2019
Hold
12/30/2019
cash
55%
AVGO
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/29/2019
Hold
12/28/2019
cash
16.41%
AVGO
9.16%
EFA
2.38%
MSFT
11.11%
MSFT
11.49%
PCAR
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLF
3.37%
XLF
2.38%
12/27/2019
Hold
12/26/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
DLTR
10.83%
EFA
4.48%
EFA
2.38%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLI
2.38%
12/25/2019
Hold
12/24/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AVGO
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLF
4.48%
XLF
2.38%
XLI
2.38%
12/23/2019
Hold
12/22/2019
Hold
12/21/2019
Hold
12/20/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
HYG
3.37%
HYG
2.38%
KDP
9.16%
NVDA
11.11%
PCAR
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLI
2.38%
12/19/2019
Hold
12/18/2019
cash
13.47%
AMD
8.55%
EFA
2.38%
KDP
3.33%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
WBA
3.33%
WDAY
4.95%
XLI
3.08%
XLI
2.38%
12/17/2019
Hold
12/16/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KDP
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
WDAY
5.83%
12/15/2019
Hold
12/14/2019
cash
16.41%
AAPL
11.11%
AAPL
11.49%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
KDP
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
WBA
3.33%
WDAY
5.83%
12/13/2019
Hold
12/12/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CSGP
5.83%
CTSH
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KDP
5%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WDAY
5.83%
12/11/2019
Hold
12/10/2019
cash
55%
CDNS
5%
QQQ
3.33%
QQQ
3.33%
SNPS
13.33%
WDAY
8.33%
XLI
5%
XLI
3.33%
XLK
3.33%
12/09/2019
Hold
12/08/2019
Hold
12/07/2019
Hold
12/06/2019
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
EEM
2.38%
KDP
5%
QQQ
3.33%
QQQ
3.33%
WDAY
7.38%
XLI
5%
XLI
2.38%
12/05/2019
Hold
12/04/2019
cash
33.33%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/03/2019
Hold
12/02/2019
cash
55%
DLTR
13.33%
INTU
5%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
12/01/2019
Hold
11/30/2019
cash
55%
DLTR
13.33%
EEM
5%
EEM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
11/29/2019
Hold
11/28/2019
cash
5.3%
AAPL
20.23%
AAPL
9.77%
DLTR
10.83%
GLD
2.38%
IDXX
5%
KLAC
5.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/27/2019
Hold
11/26/2019
cash
21.97%
CMCSA
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MSFT
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
11/25/2019
Hold
11/24/2019
Hold
11/23/2019
Hold
11/22/2019
cash
55%
CSCO
13.33%
EEM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
11/21/2019
Hold
11/20/2019
cash
55%
CSCO
13.33%
CSX
5%
EEM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/19/2019
Hold
11/18/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
BKNG
5.71%
BKNG
3.45%
CSCO
9.16%
EEM
3.37%
EEM
2.38%
GLD
2.38%
NVDA
11.11%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
11/17/2019
Hold
11/16/2019
cash
16.41%
AAPL
11.11%
AAPL
11.49%
BKNG
5.71%
BKNG
3.45%
CSCO
3.33%
EEM
2.38%
FANG
5.83%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/15/2019
Hold
11/14/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
BKNG
5%
FANG
5.83%
GLD
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/13/2019
Hold
11/12/2019
cash
16.41%
AMD
11.11%
AMD
11.49%
BKNG
3.33%
FANG
5.83%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
IDXX
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
11/11/2019
Hold
11/10/2019
Hold
11/09/2019
Hold
11/08/2019
cash
11.72%
AAPL
11.11%
AAPL
6.8%
AMD
6.8%
BKNG
3.33%
FANG
4.42%
GLD
0.68%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
TSLA
7.99%
TSLA
4.89%
TSLA
17.12%
VRSK
7.76%
11/07/2019
Hold
11/06/2019
cash
21.97%
AAPL
11.49%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PYPL
5.83%
QQQ
3.33%
QQQ
2.3%
VRSK
5%
XEL
5%
11/05/2019
Hold
11/04/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
CCEP
5.83%
GLD
2.38%
HYG
3.37%
HYG
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
VRSK
9.16%
XEL
3.33%
11/03/2019
Hold
11/02/2019
cash
21.97%
AAPL
11.49%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CCEP
5.83%
DLTR
5%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TXN
10.83%
XLE
2.38%
11/01/2019
Hold
10/31/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CCEP
5.83%
HYG
4.48%
HYG
2.38%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
TXN
10.83%
VRSK
5%
XLE
2.38%
10/30/2019
Hold
10/29/2019
cash
55%
CCEP
8.33%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
TXN
13.33%
10/28/2019
Hold
10/27/2019
Hold
10/26/2019
Hold
10/25/2019
cash
4.92%
DIA
3.37%
DIA
2.38%
HYG
2.38%
INTU
3.33%
MSFT
11.49%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
5.83%
TSLA
9.55%
TSLA
20.45%
TXN
3.33%
WDAY
5.83%
10/24/2019
Hold
10/23/2019
cash
55%
ADBE
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TEAM
8.33%
TXN
5%
WDAY
8.33%
XLK
5%
XLK
3.33%
10/22/2019
Hold
10/21/2019
cash
13.47%
AAPL
11.11%
AAPL
8.55%
ADBE
3.33%
AMD
7.67%
AMD
5.9%
AMD
16.43%
EXC
3.33%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
WDAY
4.95%
10/20/2019
Hold
10/19/2019
cash
55%
ADBE
5%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
10/18/2019
Hold
10/17/2019
cash
13.47%
ADBE
3.33%
AMD
11.11%
AMD
8.55%
EXC
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HD
8.55%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
QQQ
2.22%
QQQ
1.71%
WDAY
4.95%
XLE
2.38%
10/16/2019
Hold
10/15/2019
cash
21.97%
CSCO
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HD
11.49%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
10/14/2019
Hold
10/13/2019
Hold
10/12/2019
Hold
10/11/2019
cash
5.3%
AAPL
20.23%
AAPL
9.77%
EA
9.16%
HYG
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
XEL
9.16%
XLE
2.22%
XLE
1.15%
XLE
2.38%
10/10/2019
Hold
10/09/2019
cash
27.35%
AAPL
15.99%
AAPL
14.01%
FANG
8.33%
HON
8.7%
TSLA
12.35%
WBA
3.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/08/2019
Hold
10/07/2019
cash
26.67%
AAPL
6.67%
AAPL
16.67%
FANG
8.33%
IWM
3.33%
NVDA
16.67%
ODFL
10%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/06/2019
Hold
10/05/2019
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
5%
BIIB
8.33%
FANG
8.33%
IWM
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/04/2019
Hold
10/03/2019
cash
33.33%
BIIB
8.33%
FANG
8.33%
GILD
5%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/02/2019
Hold
10/01/2019
cash
63.33%
AVGO
5%
FANG
8.33%
IWM
3.33%
SBUX
5%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/30/2019
Hold
09/29/2019
Hold
09/28/2019
Hold
09/27/2019
cash
63.33%
BKNG
5%
CTSH
13.33%
FANG
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/26/2019
Hold
09/25/2019
cash
28.33%
AVGO
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
09/24/2019
Hold
09/23/2019
cash
58.33%
CTSH
13.33%
MAR
8.33%
SMH
3.33%
WBA
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/22/2019
Hold
09/21/2019
cash
58.33%
COST
5%
CTSH
13.33%
MAR
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/20/2019
Hold
09/19/2019
cash
5.3%
ADP
10.83%
DDOG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
HYG
2.38%
MSFT
16.67%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
09/18/2019
Hold
09/17/2019
cash
19.02%
ADP
9.95%
BA
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLK
2.38%
09/16/2019
Hold
09/15/2019
Hold
09/14/2019
Hold
09/13/2019
cash
19.02%
BA
8.55%
CSGP
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
IDXX
9.95%
INTU
5%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
09/12/2019
Hold
09/11/2019
cash
21.97%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
VRSN
5%
WDAY
5.83%
09/10/2019
Hold
09/09/2019
cash
21.97%
ADBE
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
WDAY
5.83%
09/08/2019
Hold
09/07/2019
cash
21.97%
ADBE
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HD
11.49%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
TEAM
5.83%
WDAY
5.83%
09/06/2019
Hold
09/05/2019
cash
21.97%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
TEAM
5.83%
WDAY
5.83%
09/04/2019
Hold
09/03/2019
cash
58.33%
ANSS
5%
AVGO
5%
IWM
5%
IWM
3.33%
TEAM
8.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
09/02/2019
Hold
09/01/2019
Hold
08/31/2019
Hold
08/30/2019
cash
18.33%
ANSS
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
IWM
3.33%
MCHP
5%
MSFT
6.67%
MU
16.67%
NVDA
16.67%
TEAM
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
08/29/2019
Hold
08/28/2019
cash
58.33%
BIIB
8.33%
IWM
5%
IWM
3.33%
KDP
13.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/27/2019
Hold
08/26/2019
cash
58.33%
ADI
5%
CSCO
8.33%
DOG
1.67%
DOG
1.67%
HON
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/25/2019
Hold
08/24/2019
cash
63.33%
ADI
13.33%
CSCO
8.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/23/2019
Hold
08/22/2019
cash
18.33%
AAPL
16.67%
CSCO
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KDP
13.33%
LIN
5%
NVDA
16.67%
NVDA
6.67%
XLE
3.33%
08/21/2019
Hold
08/20/2019
cash
63.33%
CSCO
8.33%
FTNT
5%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/19/2019
Hold
08/18/2019
Hold
08/17/2019
Hold
08/16/2019
cash
46.67%
BIIB
5%
CSCO
8.33%
CTSH
5%
MNST
8.33%
MU
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/15/2019
Hold
08/14/2019
cash
63.33%
ATVI
5%
MAR
8.33%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/13/2019
Hold
08/12/2019
cash
63.33%
DLTR
13.33%
MNST
8.33%
PCAR
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/11/2019
Hold
08/10/2019
cash
58.33%
DLTR
13.33%
INTC
3.33%
MCHP
5%
MNST
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/09/2019
Hold
08/08/2019
cash
18.33%
AMD
16.67%
AMD
6.67%
AVGO
13.33%
DLTR
13.33%
EEM
3.33%
MSFT
16.67%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/07/2019
Hold
08/06/2019
cash
58.33%
ADSK
8.33%
AVGO
5%
DLTR
13.33%
EEM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/05/2019
Hold
08/04/2019
Hold
08/03/2019
Hold
08/02/2019
cash
58.33%
ADSK
8.33%
CSCO
5%
DLTR
5%
EEM
3.33%
PYPL
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/01/2019
Hold
07/31/2019
cash
58.33%
ADSK
8.33%
CHTR
5%
DLTR
5%
EEM
5%
EEM
3.33%
EFA
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
07/30/2019
Hold
07/29/2019
cash
55%
CHTR
5%
DLTR
13.33%
EEM
5%
EEM
3.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/28/2019
Hold
07/27/2019
cash
19.02%
ADBE
8.55%
CSX
9.95%
DLTR
9.95%
EEM
2.38%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/26/2019
Hold
07/25/2019
cash
55%
CSX
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
07/24/2019
Hold
07/23/2019
cash
19.02%
CSX
9.95%
EXC
9.95%
MA
8.55%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
07/22/2019
Hold
07/21/2019
Hold
07/20/2019
Hold
07/19/2019
Hold
07/18/2019
Hold
07/17/2019
cash
55%
CSX
13.33%
IWM
3.33%
KDP
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
07/16/2019
Hold
07/15/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AMGN
10.83%
AMZN
11.49%
EA
10.83%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
07/14/2019
Hold
07/13/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AMGN
10.83%
AMZN
11.49%
EA
10.83%
EEM
4.48%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
07/12/2019
Hold
07/11/2019
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
EA
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
2.38%
07/10/2019
Hold
07/09/2019
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AMZN
8.55%
AVGO
9.95%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MA
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
07/08/2019
Hold
07/07/2019
Hold
07/06/2019
Hold
07/05/2019
cash
2.36%
ADBE
8.55%
AMZN
11.11%
DLTR
8.28%
EA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
07/04/2019
Hold
07/03/2019
cash
2.36%
ADBE
8.55%
EXC
5%
FANG
4.95%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
16.67%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/02/2019
Hold
07/01/2019
ADBE
11.49%
HYG
4.48%
HYG
2.38%
META
23.81%
NFLX
16.67%
NFLX
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
2.38%
06/30/2019
Hold
06/29/2019
cash
55%
DIA
5%
DIA
3.33%
ORLY
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SPY
3.33%
06/28/2019
Hold
06/27/2019
cash
55%
EXC
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
3.33%
XLV
3.33%
06/26/2019
Hold
06/25/2019
cash
55%
EFA
3.33%
EXC
5%
IWM
5%
IWM
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
06/24/2019
Hold
06/23/2019
Hold
06/22/2019
Hold
06/21/2019
cash
16.41%
ATVI
3.33%
AVGO
9.16%
EFA
3.37%
EFA
2.38%
LRCX
5.83%
MSFT
7.18%
MSFT
7.43%
MSFT
15.39%
NFLX
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
XLF
2.38%
06/20/2019
Hold
06/19/2019
cash
28.81%
CSX
5%
EA
12.38%
EFA
5%
EFA
2.38%
MNST
7.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/18/2019
Hold
06/17/2019
cash
28.81%
EA
5%
EFA
5%
EFA
2.38%
FAST
5%
LRCX
7.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
NXPI
7.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/16/2019
Hold
06/15/2019
cash
28.33%
EA
5%
EEM
5%
EEM
3.33%
MNST
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
NXPI
8.33%
SH
1.67%
SH
1.67%
SMH
3.33%
TXN
5%
06/14/2019
Hold
06/13/2019
cash
21.97%
CMCSA
5%
EEM
4.48%
EEM
2.38%
GLD
2.38%
KDP
10.83%
MNST
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
06/12/2019
Hold
06/11/2019
cash
21.97%
CMCSA
10.83%
HYG
4.48%
HYG
2.38%
IWM
2.38%
KDP
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
WDAY
5.83%
06/10/2019
Hold
06/09/2019
Hold
06/08/2019
Hold
06/07/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CMCSA
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
FTNT
8.33%
HYG
3.33%
KDP
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/06/2019
Hold
06/05/2019
cash
33.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CMCSA
5%
FANG
8.33%
FTNT
8.33%
GILD
5%
HYG
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/04/2019
Hold
06/03/2019
cash
63.33%
CSCO
5%
FANG
5%
FTNT
8.33%
ODFL
5%
QCOM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
06/02/2019
Hold
06/01/2019
cash
63.33%
AVGO
5%
FANG
5%
FTNT
8.33%
IWM
3.33%
ODFL
5%
QCOM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/31/2019
Hold
05/30/2019
cash
63.33%
AVGO
13.33%
FANG
5%
ODFL
5%
QCOM
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/29/2019
Hold
05/28/2019
cash
58.33%
ADI
5%
AVGO
13.33%
NXPI
5%
QCOM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/27/2019
Hold
05/26/2019
Hold
05/25/2019
Hold
05/24/2019
cash
58.33%
ADI
10%
AVGO
13.33%
QCOM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/23/2019
Hold
05/22/2019
cash
58.33%
AVGO
13.33%
EEM
3.33%
MCHP
10%
QCOM
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
05/21/2019
Hold
05/20/2019
cash
58.33%
AVGO
10%
EEM
3.33%
INTC
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
05/19/2019
Hold
05/18/2019
cash
58.33%
EEM
3.33%
INTC
3.33%
MCHP
13.33%
NXPI
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
05/17/2019
Hold
05/16/2019
cash
16.67%
ADI
3.45%
AMD
11.49%
AMD
6.67%
EEM
3.33%
KLAC
8.33%
MCHP
11.78%
MSFT
11.49%
MSFT
16.67%
SLV
1.15%
SLV
1.67%
SMH
3.97%
SMH
3.33%
05/15/2019
Hold
05/14/2019
cash
41.67%
CTSH
5%
EEM
3.33%
KLAC
8.33%
MCHP
13.33%
QCOM
16.67%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/13/2019
Hold
05/12/2019
Hold
05/11/2019
Hold
05/10/2019
cash
58.33%
CTSH
13.33%
EEM
3.33%
FTNT
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/09/2019
Hold
05/08/2019
cash
58.33%
CTSH
13.33%
EEM
3.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/07/2019
Hold
05/06/2019
cash
55%
CTSH
13.33%
FTNT
5%
INTC
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/05/2019
Hold
05/04/2019
AMZN
11.11%
CTSH
9.16%
FTNT
3.45%
INTC
2.38%
INTU
3.33%
META
23.81%
NFLX
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
UNP
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/03/2019
Hold
05/02/2019
cash
58.33%
EEM
3.33%
INTC
3.33%
INTU
10%
ODFL
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/01/2019
Hold
04/30/2019
cash
55%
EEM
3.33%
INTC
3.33%
ODFL
10%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/29/2019
Hold
04/28/2019
Hold
04/27/2019
Hold
04/26/2019
AMZN
8.55%
AMZN
16.67%
DIS
8.55%
EA
5%
ISRG
4.95%
MSFT
23.81%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
04/25/2019
Hold
04/24/2019
cash
13.47%
AAPL
24.1%
AAPL
5.9%
AMGN
3.33%
EA
3.33%
GLD
2.38%
ISRG
4.95%
NVDA
11.11%
NVDA
8.55%
QCOM
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
XLV
3.08%
XLV
2.38%
04/23/2019
Hold
04/22/2019
cash
2.36%
AAPL
22.08%
AAPL
7.92%
AMGN
9.95%
GILD
5%
GLD
2.38%
ISRG
4.95%
NFLX
16.67%
NFLX
8.55%
QCOM
8.55%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
04/21/2019
Hold
04/20/2019
Hold
04/19/2019
Hold
04/18/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMGN
10.83%
GILD
5%
GLD
2.38%
QCOM
11.49%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
XLV
4.48%
XLV
2.38%
04/17/2019
Hold
04/16/2019
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
ATVI
5%
AVGO
11.49%
EA
10.83%
GILD
5.83%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
04/15/2019
Hold
04/14/2019
Hold
04/13/2019
Hold
04/12/2019
AMZN
11.49%
AVGO
11.49%
AZN
10.83%
GLD
2.38%
KDP
5.83%
MSFT
16.67%
NVDA
23.81%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
04/11/2019
Hold
04/10/2019
cash
19.02%
AAPL
8.55%
AVGO
8.55%
DLTR
4.95%
EA
9.95%
HYG
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
4.19%
XLV
2.38%
04/09/2019
Hold
04/08/2019
cash
17.28%
AAPL
6.8%
AMZN
6.8%
AZN
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MNST
4.42%
NVDA
10.58%
NVDA
4.32%
NVDA
15.11%
PYPL
6.8%
QQQ
3.33%
QQQ
1.36%
WBA
5%
04/07/2019
Hold
04/06/2019
cash
13.47%
AAPL
8.55%
AMD
7.67%
AMD
5.9%
AMD
16.43%
AZN
8.28%
CSCO
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MNST
4.95%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
04/05/2019
Hold
04/04/2019
cash
19.02%
AAPL
8.55%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AZN
9.95%
EA
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
04/03/2019
Hold
04/02/2019
cash
11.72%
AAPL
25.11%
AAPL
4.89%
AMZN
6.8%
AVGO
6.8%
CHTR
7.76%
EA
7.76%
GLD
0.68%
GLD
2.22%
GLD
2.38%
NVDA
11.11%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
XLE
2.38%
04/01/2019
Hold
03/31/2019
Hold
03/30/2019
Hold
03/29/2019
cash
21.97%
ADI
5%
AVGO
11.49%
AZN
5%
BIIB
5.83%
EEM
2.38%
MNST
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
03/28/2019
Hold
03/27/2019
cash
55%
ASML
5%
BIIB
8.33%
IWM
3.33%
MCHP
5%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
03/26/2019
Hold
03/25/2019
Hold
03/24/2019
Hold
03/23/2019
cash
55%
BIIB
8.33%
CTAS
5%
IWM
3.33%
MNST
8.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
03/22/2019
Hold
03/21/2019
cash
19.02%
AAPL
8.55%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AVGO
8.55%
BIIB
4.95%
DLTR
5%
MNST
4.95%
ODFL
5%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
03/20/2019
Hold
03/19/2019
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AVGO
8.55%
DLTR
5%
EA
9.95%
HYG
2.38%
MNST
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLI
4.19%
XLI
2.38%
03/18/2019
Hold
03/17/2019
Hold
03/16/2019
Hold
03/15/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
MA
11.49%
MCHP
5%
MNST
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLI
4.48%
XLI
2.38%
03/14/2019
Hold
03/13/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
IWM
4.48%
IWM
2.38%
MA
11.49%
MNST
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
WBA
5%
XLI
2.38%
03/12/2019
Hold
03/11/2019
cash
21.97%
BKNG
7.38%
BKNG
3.45%
FANG
5.83%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
V
11.49%
WBA
5%
XLI
4.48%
XLI
2.38%
03/10/2019
Hold
03/09/2019
cash
55%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
FANG
8.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/08/2019
Hold
03/07/2019
cash
55%
BKNG
8.33%
BKNG
5%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
WDAY
8.33%
03/06/2019
Hold
03/05/2019
AMZN
8.55%
AMZN
16.67%
BKNG
7.38%
BKNG
2.56%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IWM
2.38%
KDP
4.95%
MA
8.55%
META
23.81%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
03/04/2019
Hold
03/03/2019
Hold
03/02/2019
Hold
03/01/2019
BKNG
7.38%
BKNG
2.56%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
23.81%
KDP
4.95%
MA
8.55%
MSFT
16.67%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
V
8.55%
WBA
5%
02/28/2019
Hold
02/27/2019
cash
19.02%
AMAT
4.95%
ATVI
5%
BA
8.55%
EA
9.95%
GLD
2.38%
MSFT
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
02/26/2019
Hold
02/25/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
EA
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KHC
8.33%
MCHP
5%
RWM
1.67%
RWM
1.67%
02/24/2019
Hold
02/23/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KDP
5%
KHC
8.33%
RWM
1.67%
RWM
1.67%
02/22/2019
Hold
02/21/2019
cash
21.67%
ATVI
5%
CCEP
8.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MSFT
15%
MSFT
15%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/20/2019
Hold
02/19/2019
cash
18.33%
ASML
5%
CCEP
8.33%
EEM
5%
EEM
3.33%
GILD
13.33%
HYG
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/18/2019
Hold
02/17/2019
Hold
02/16/2019
Hold
02/15/2019
cash
18.33%
ATVI
5%
BIIB
8.33%
CCEP
8.33%
EEM
5%
EEM
3.33%
GILD
5%
HYG
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/14/2019
Hold
02/13/2019
cash
18.33%
ATVI
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
02/12/2019
Hold
02/11/2019
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FANG
8.33%
GILD
5%
SLV
1.67%
SLV
1.67%
WBA
5%
02/10/2019
Hold
02/09/2019
cash
58.33%
AMGN
5%
BIIB
8.33%
EFA
3.33%
FANG
8.33%
GILD
5%
SH
1.67%
SH
1.67%
XLF
5%
XLF
3.33%
02/08/2019
Hold
02/07/2019
cash
58.33%
AMGN
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
EA
13.33%
GLD
3.33%
XLF
5%
XLF
3.33%
02/06/2019
Hold
02/05/2019
cash
18.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GILD
5%
HYG
3.33%
ISRG
8.33%
META
6.67%
MU
16.67%
NFLX
16.67%
XLF
5%
XLF
3.33%
02/04/2019
Hold
02/03/2019
Hold
02/02/2019
Hold
02/01/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
13.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QCOM
8.33%
XLF
3.33%
01/31/2019
Hold
01/30/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
13.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
ISRG
8.33%
XLV
5%
XLV
3.33%
01/29/2019
Hold
01/28/2019
cash
58.33%
AZN
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
ISRG
8.33%
ORLY
5%
XLE
3.33%
XLV
5%
XLV
3.33%
01/27/2019
Hold
01/26/2019
cash
18.33%
CCEP
8.33%
CSCO
16.67%
DLTR
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NFLX
16.67%
NFLX
6.67%
ORLY
5%
01/25/2019
Hold
01/24/2019
cash
58.33%
AZN
13.33%
DLTR
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
XLE
3.33%
01/23/2019
Hold
01/22/2019
cash
58.33%
ATVI
5%
CHTR
5%
EFA
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TEAM
8.33%
01/21/2019
Hold
01/20/2019
Hold
01/19/2019
Hold
01/18/2019
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AZN
13.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
TEAM
8.33%
01/17/2019
Hold
01/16/2019
cash
18.33%
AMZN
16.67%
AZN
13.33%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TSLA
16.67%
TSLA
6.67%
01/15/2019
Hold
01/14/2019
cash
28.33%
AZN
13.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
01/13/2019
Hold
01/12/2019
cash
18.33%
AZN
13.33%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
01/11/2019
Hold
01/10/2019
cash
18.33%
AVGO
5%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
01/09/2019
Hold
01/08/2019
cash
18.33%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
01/07/2019
Hold
01/06/2019
Hold
01/05/2019
Hold
01/04/2019
cash
58.33%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
01/03/2019
Hold
01/02/2019
cash
51.67%
CDW
8.33%
PSQ
3.33%
PSQ
3.33%
RSP
5%
RSP
3.33%
WBA
5%
XEL
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
01/01/2019
Hold
12/31/2018
cash
22.54%
CHTR
13.1%
MDLZ
8.33%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
WBA
4.76%
XLE
1.59%
XLE
1.67%
XLE
3.33%
12/30/2018
Hold
12/29/2018
cash
26.67%
CHTR
13.33%
MDLZ
8.33%
PSQ
3.33%
PSQ
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/28/2018
Hold
12/27/2018
cash
56.67%
CDW
8.33%
CHTR
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/26/2018
Hold
12/25/2018
cash
56.67%
CDW
8.33%
COST
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/24/2018
Hold
12/23/2018
Hold
12/22/2018
Hold
12/21/2018
cash
56.67%
ADBE
13.33%
CDW
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/20/2018
Hold
12/19/2018
cash
56.67%
COST
13.33%
CSX
5%
FANG
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/18/2018
Hold
12/17/2018
cash
51.67%
ADBE
5%
COST
13.33%
FANG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
12/16/2018
Hold
12/15/2018
cash
51.67%
COST
5%
CTAS
5%
FANG
8.33%
IWM
3.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
12/14/2018
Hold
12/13/2018
cash
22.54%
CTAS
4.76%
FANG
8.33%
IWM
3.33%
LRCX
8.33%
PCAR
4.76%
PSQ
3.17%
PSQ
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
XLE
1.59%
XLE
1.67%
XLF
4.84%
XLF
3.33%
12/12/2018
Hold
12/11/2018
cash
22.54%
CTAS
13.1%
IWM
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
VRSK
4.76%
XLE
1.59%
XLE
1.67%
XLF
4.84%
XLF
3.33%
12/10/2018
Hold
12/09/2018
Hold
12/08/2018
Hold
12/07/2018
cash
51.67%
ATVI
5%
IWM
3.33%
MCHP
13.33%
MRNA
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
12/06/2018
Hold
12/05/2018
cash
51.67%
ATVI
5%
DOG
1.67%
DOG
1.67%
EA
13.33%
FANG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
12/04/2018
Hold
12/03/2018
cash
21.49%
ATVI
3.45%
AZN
11.78%
EUM
1.15%
EUM
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
HYG
3.33%
MSFT
11.49%
SBUX
8.33%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
12/02/2018
Hold
12/01/2018
cash
16.67%
AZN
3.45%
FANG
8.33%
GLD
3.33%
INTC
16.67%
MSFT
11.49%
MSFT
6.67%
ROST
11.78%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
11/30/2018
Hold
11/29/2018
cash
63.33%
CDNS
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
11/28/2018
Hold
11/27/2018
cash
35%
DIA
3.33%
EUM
1.67%
EUM
1.67%
INTC
16.67%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
11/26/2018
Hold
11/25/2018
Hold
11/24/2018
Hold
11/23/2018
cash
51.67%
BKNG
5%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
11/22/2018
Hold
11/21/2018
cash
51.67%
DIA
3.33%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
11/20/2018
Hold
11/19/2018
cash
51.67%
ADBE
13.33%
ATVI
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
11/18/2018
Hold
11/17/2018
cash
26.67%
ATVI
5%
EA
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/16/2018
Hold
11/15/2018
cash
26.67%
ATVI
5%
EA
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/14/2018
Hold
11/13/2018
cash
51.67%
ATVI
5%
EA
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
11/12/2018
Hold
11/11/2018
Hold
11/10/2018
Hold
11/09/2018
cash
51.67%
ATVI
5%
DOG
1.67%
DOG
1.67%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
11/08/2018
Hold
11/07/2018
cash
28.33%
CCEP
8.33%
CTSH
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
11/06/2018
Hold
11/05/2018
cash
51.67%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
PSQ
3.33%
PSQ
3.33%
XEL
5%
11/04/2018
Hold
11/03/2018
cash
51.67%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IDXX
5%
KHC
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLK
5%
XLK
3.33%
11/02/2018
Hold
11/01/2018
cash
26.67%
EA
13.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/31/2018
Hold
10/30/2018
cash
26.67%
FANG
8.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/29/2018
Hold
10/28/2018
Hold
10/27/2018
Hold
10/26/2018
cash
58.33%
ATVI
5%
FANG
8.33%
PCAR
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/25/2018
Hold
10/24/2018
cash
63.33%
ATVI
5%
PCAR
13.33%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/23/2018
Hold
10/22/2018
cash
66.67%
ATVI
5%
CTAS
10%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/21/2018
Hold
10/20/2018
cash
63.33%
ATVI
5%
ODFL
13.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/19/2018
Hold
10/18/2018
cash
58.33%
ANSS
13.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
10/17/2018
Hold
10/16/2018
cash
33.33%
AAPL
17.5%
AAPL
12.5%
ODFL
13.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/15/2018
Hold
10/14/2018
Hold
10/13/2018
Hold
10/12/2018
cash
58.33%
AMAT
8.33%
ANSS
13.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
10/11/2018
Hold
10/10/2018
cash
58.33%
ANSS
13.33%
EEM
3.33%
MCHP
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/09/2018
Hold
10/08/2018
cash
58.33%
ANSS
5%
EEM
5%
EEM
3.33%
MCHP
13.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/07/2018
Hold
10/06/2018
cash
58.33%
CTAS
5%
EEM
5%
EEM
3.33%
IWM
3.33%
MCHP
13.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/05/2018
Hold
10/04/2018
cash
58.33%
CTAS
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
MCHP
13.33%
TLT
1.67%
TLT
1.67%
10/03/2018
Hold
10/02/2018
cash
16.67%
AAPL
11.49%
AAPL
16.67%
CPRT
11.78%
CTAS
3.45%
IWM
3.33%
NFLX
6.67%
NVDA
11.49%
NXPI
8.33%
XLF
3.97%
XLF
3.33%
XLP
1.15%
XLP
1.67%
10/01/2018
Hold
09/30/2018
Hold
09/29/2018
Hold
09/28/2018
cash
2.36%
AAPL
22.08%
AAPL
7.92%
CPRT
8.28%
CTAS
8.28%
NFLX
11.11%
NFLX
8.55%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLF
3.08%
XLF
2.38%
XLI
2.38%
09/27/2018
Hold
09/26/2018
cash
58.33%
CPRT
13.33%
CTAS
5%
IWM
5%
IWM
3.33%
NXPI
8.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/25/2018
Hold
09/24/2018
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
13.33%
09/23/2018
Hold
09/22/2018
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
ODFL
13.33%
XLK
3.33%
09/21/2018
Hold
09/20/2018
cash
16.67%
CPRT
11.78%
EUM
1.15%
EUM
1.67%
HYG
3.33%
IWM
3.97%
IWM
3.33%
MSFT
11.49%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
ODFL
11.78%
09/19/2018
Hold
09/18/2018
cash
28.33%
ADI
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLF
5%
XLF
3.33%
09/17/2018
Hold
09/16/2018
Hold
09/15/2018
Hold
09/14/2018
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
ASML
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
09/13/2018
Hold
09/12/2018
cash
28.33%
ADI
5%
AMD
12.5%
AMD
12.5%
AMD
5%
ASML
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
09/11/2018
Hold
09/10/2018
cash
58.33%
ASML
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
09/09/2018
Hold
09/08/2018
cash
58.33%
ASML
13.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
09/07/2018
Hold
09/06/2018
cash
58.33%
DLTR
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
09/05/2018
Hold
09/04/2018
cash
55%
DLTR
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
09/03/2018
Hold
09/02/2018
Hold
09/01/2018
Hold
08/31/2018
cash
13.47%
AAPL
8.55%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
DLTR
8.28%
EA
8.28%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLF
2.38%
XLI
3.08%
XLI
2.38%
08/30/2018
Hold
08/29/2018
cash
16.41%
AAPL
11.49%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
EXC
3.33%
HYG
3.37%
HYG
2.38%
KHC
5.83%
NVDA
11.11%
PEP
5.83%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLF
2.38%
08/28/2018
Hold
08/27/2018
cash
13.47%
AAPL
8.55%
AEP
3.33%
AMAT
4.95%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
HYG
3.08%
HYG
2.38%
NVDA
11.11%
NVDA
8.55%
PEP
4.95%
QQQ
2.22%
QQQ
1.71%
XEL
3.33%
XLV
2.38%
08/26/2018
Hold
08/25/2018
cash
11.72%
AAPL
6.8%
AMAT
4.42%
AMD
6.8%
AMZN
17.12%
AMZN
4.89%
AMZN
7.99%
CHTR
3.33%
FANG
4.42%
GILD
3.33%
HYG
2.38%
NVDA
11.11%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
XLE
2.22%
XLE
0.68%
XLE
2.38%
08/24/2018
Hold
08/23/2018
cash
58.33%
AMAT
8.33%
EA
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
08/22/2018
Hold
08/21/2018
cash
58.33%
AMAT
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
MCHP
13.33%
SMH
5%
SMH
3.33%
08/20/2018
Hold
08/19/2018
Hold
08/18/2018
Hold
08/17/2018
cash
58.33%
AMAT
8.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
08/16/2018
Hold
08/15/2018
cash
58.33%
ASML
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
XLE
3.33%
08/14/2018
Hold
08/13/2018
cash
58.33%
BKNG
8.33%
BKNG
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
08/12/2018
Hold
08/11/2018
cash
58.33%
BKNG
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
LIN
8.33%
08/10/2018
Hold
08/09/2018
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
CTSH
10.83%
EEM
2.38%
LIN
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
08/08/2018
Hold
08/07/2018
cash
13.47%
AMD
8.55%
AMZN
8.55%
AMZN
11.11%
ATVI
3.33%
EA
8.28%
GLD
2.38%
LIN
4.95%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
08/06/2018
Hold
08/05/2018
Hold
08/04/2018
Hold
08/03/2018
cash
16.41%
AAPL
22.57%
AAPL
7.43%
ATVI
3.33%
BIIB
5.83%
EA
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLK
2.38%
08/02/2018
Hold
08/01/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADSK
8.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
IWM
5%
IWM
3.33%
XLK
3.33%
07/31/2018
Hold
07/30/2018
cash
58.33%
ADSK
8.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
IWM
3.33%
XLK
5%
XLK
3.33%
07/29/2018
Hold
07/28/2018
cash
58.33%
ATVI
5%
EA
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
KHC
8.33%
XLK
5%
XLK
3.33%
07/27/2018
Hold
07/26/2018
cash
55%
ATVI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NXPI
8.33%
PDD
8.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
07/25/2018
Hold
07/24/2018
cash
55%
ATVI
5%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
NXPI
8.33%
QQQ
3.33%
QQQ
3.33%
07/23/2018
Hold
07/22/2018
Hold
07/21/2018
Hold
07/20/2018
cash
55%
AVGO
8.33%
CHTR
10%
GLD
3.33%
NXPI
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/19/2018
Hold
07/18/2018
cash
21.97%
AMD
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AVGO
7.38%
BKNG
5%
FANG
3.45%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KHC
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
07/17/2018
Hold
07/16/2018
cash
4.92%
AAPL
11.11%
AAPL
8.55%
AVGO
5.71%
BA
8.55%
CRM
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
NXPI
2.56%
ODFL
8.28%
QQQ
2.22%
QQQ
1.71%
XLE
2.38%
07/15/2018
Hold
07/14/2018
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
AVGO
7.38%
CSCO
12.38%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/13/2018
Hold
07/12/2018
cash
28.81%
AMAT
7.38%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
AVGO
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/11/2018
Hold
07/10/2018
cash
21.97%
AMZN
11.49%
GLD
2.38%
HYG
4.48%
HYG
2.38%
KDP
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
ODFL
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
07/09/2018
Hold
07/08/2018
Hold
07/07/2018
Hold
07/06/2018
cash
21.97%
CRM
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
5.83%
WBA
5%
07/05/2018
Hold
07/04/2018
cash
58.33%
AMAT
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
XLF
3.33%
07/03/2018
Hold
07/02/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FAST
8.33%
IWM
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
07/01/2018
Hold
06/30/2018
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
GLD
1.67%
GLD
1.67%
IWM
3.33%
MCHP
13.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
06/29/2018
Hold
06/28/2018
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EEM
3.33%
MCHP
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
06/27/2018
Hold
06/26/2018
cash
58.33%
EEM
3.33%
MCHP
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
06/25/2018
Hold
06/24/2018
Hold
06/23/2018
Hold
06/22/2018
cash
55%
EEM
3.33%
LRCX
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
XLI
5%
XLI
3.33%
06/21/2018
Hold
06/20/2018
cash
21.97%
AMZN
11.49%
EEM
4.48%
EEM
2.38%
LRCX
5.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLI
2.38%
06/19/2018
Hold
06/18/2018
cash
19.02%
AMAT
4.95%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
GILD
5%
LRCX
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
SQ
8.55%
TXN
5%
06/17/2018
Hold
06/16/2018
cash
2.36%
AMAT
4.95%
AMZN
22.08%
AMZN
7.92%
EEM
4.19%
EEM
2.38%
FAST
5%
LRCX
4.95%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TXN
5%
XLE
2.38%
06/15/2018
Hold
06/14/2018
cash
19.02%
AEP
5%
AMAT
4.95%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
LRCX
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
SQ
8.55%
XEL
5%
06/13/2018
Hold
06/12/2018
AEP
10.83%
AMZN
11.49%
AMZN
16.67%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
23.81%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XEL
10.83%
06/11/2018
Hold
06/10/2018
Hold
06/09/2018
Hold
06/08/2018
cash
55%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/07/2018
Hold
06/06/2018
cash
13.47%
AAPL
8.55%
DLTR
8.28%
FANG
4.95%
GLD
2.38%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XEL
3.33%
XLE
2.22%
XLE
0.85%
XLE
2.38%
06/05/2018
Hold
06/04/2018
cash
13.47%
AMZN
8.55%
DLTR
8.28%
FANG
4.95%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
NVDA
11.11%
PCAR
3.33%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
06/03/2018
Hold
06/02/2018
cash
19.02%
AMZN
8.55%
DLTR
9.95%
EFA
2.38%
FANG
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
PCAR
5%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
06/01/2018
Hold
05/31/2018
cash
19.02%
ADSK
4.95%
AMZN
8.55%
CMCSA
5%
EFA
2.38%
FANG
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
5%
SQ
8.55%
XLF
4.19%
XLF
2.38%
05/30/2018
Hold
05/29/2018
cash
10.48%
AMZN
11.49%
CSCO
5%
FANG
5.83%
MU
17.65%
MU
12.35%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
SQ
11.49%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/28/2018
Hold
05/27/2018
Hold
05/26/2018
Hold
05/25/2018
cash
21.97%
AMZN
11.49%
CSCO
5%
EFA
2.38%
FANG
5.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/24/2018
Hold
05/23/2018
cash
21.97%
AAPL
11.49%
AMAT
5.83%
ANSS
8.45%
CSCO
7.38%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
05/22/2018
Hold
05/21/2018
cash
21.97%
AMAT
5.83%
BKNG
7.38%
BKNG
3.45%
CSCO
5%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
05/20/2018
Hold
05/19/2018
cash
19.02%
AMAT
4.95%
BA
8.55%
BKNG
5%
BKNG
2.56%
CSCO
7.38%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MU
19.8%
MU
10.2%
QQQ
3.33%
QQQ
1.71%
UNH
8.55%
05/18/2018
Hold
05/17/2018
cash
10.48%
AEP
9.95%
BA
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
9.95%
MU
17.65%
MU
12.35%
QQQ
3.33%
QQQ
1.71%
UNH
8.55%
XLE
8.55%
05/16/2018
Hold
05/15/2018
cash
55%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
05/14/2018
Hold
05/13/2018
Hold
05/12/2018
Hold
05/11/2018
cash
13.47%
AAPL
11.11%
AAPL
8.55%
CTSH
8.28%
GILD
8.28%
HYG
3.08%
HYG
2.38%
INTC
7.67%
INTC
5.9%
INTC
16.43%
NOW
8.55%
QQQ
2.22%
QQQ
1.71%
XLV
2.38%
05/10/2018
Hold
05/09/2018
cash
21.97%
AMZN
11.49%
CTSH
10.83%
EEM
2.38%
GILD
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
05/08/2018
Hold
05/07/2018
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
05/06/2018
Hold
05/05/2018
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CHTR
10.83%
GILD
10.83%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
05/04/2018
Hold
05/03/2018
cash
21.67%
AAPL
15%
AAPL
15%
CHTR
13.33%
GILD
13.33%
META
6.67%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
05/02/2018
Hold
05/01/2018
cash
18.33%
AMZN
16.67%
CHTR
13.33%
CSCO
16.67%
GLD
3.33%
META
6.67%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLI
5%
XLI
3.33%
04/30/2018
Hold
04/29/2018
Hold
04/28/2018
Hold
04/27/2018
cash
28.33%
AMAT
8.33%
ASML
5%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ODFL
5%
SMH
5%
SMH
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/26/2018
Hold
04/25/2018
cash
58.33%
AMAT
8.33%
ASML
5%
AVGO
5%
EEM
3.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/24/2018
Hold
04/23/2018
cash
58.33%
AMAT
8.33%
ASML
5%
EEM
3.33%
MCHP
5%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/22/2018
Hold
04/21/2018
cash
58.33%
ASML
5%
EEM
3.33%
FAST
13.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/20/2018
Hold
04/19/2018
cash
55%
FAST
13.33%
HYG
3.33%
NXPI
8.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
04/18/2018
Hold
04/17/2018
cash
21.97%
AAPL
11.49%
EEM
2.38%
FAST
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
04/16/2018
Hold
04/15/2018
Hold
04/14/2018
Hold
04/13/2018
cash
18.33%
EEM
5%
EEM
3.33%
FAST
13.33%
INTC
16.67%
INTC
6.67%
MSFT
16.67%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
04/12/2018
Hold
04/11/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FANG
8.33%
MCHP
5%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
XLI
5%
XLI
3.33%
04/10/2018
Hold
04/09/2018
cash
58.33%
FANG
8.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
WBA
5%
XLI
3.33%
04/08/2018
Hold
04/07/2018
cash
58.33%
ATVI
5%
FANG
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
04/06/2018
Hold
04/05/2018
cash
58.33%
AVGO
5%
DOG
1.67%
DOG
1.67%
GLD
3.33%
MCHP
13.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
04/04/2018
Hold
04/03/2018
cash
58.33%
AMAT
8.33%
ATVI
5%
LRCX
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
04/02/2018
Hold
04/01/2018
Hold
03/31/2018
Hold
03/30/2018
cash
28.33%
AMGN
5%
ASML
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/29/2018
Hold
03/28/2018
cash
58.33%
AMGN
5%
CHTR
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
03/27/2018
Hold
03/26/2018
cash
28.33%
AMGN
13.33%
CHTR
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
03/25/2018
Hold
03/24/2018
cash
58.33%
CHTR
5%
GILD
13.33%
KHC
8.33%
XLF
5%
XLF
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/23/2018
Hold
03/22/2018
cash
58.33%
CHTR
5%
CMCSA
5%
KHC
8.33%
QCOM
8.33%
XLF
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/21/2018
Hold
03/20/2018
cash
58.33%
ATVI
5%
CMCSA
13.33%
QCOM
8.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
03/19/2018
Hold
03/18/2018
Hold
03/17/2018
Hold
03/16/2018
cash
55%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
ZS
8.33%
03/15/2018
Hold
03/14/2018
cash
55%
DLTR
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/13/2018
Hold
03/12/2018
cash
2.36%
AMZN
22.08%
AMZN
7.92%
DLTR
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
MNST
4.95%
NVDA
16.67%
NVDA
8.55%
PCAR
5%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
03/11/2018
Hold
03/10/2018
cash
28.81%
DLTR
12.38%
EFA
2.38%
HYG
5%
HYG
2.38%
MNST
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
03/09/2018
Hold
03/08/2018
cash
19.02%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
CMCSA
5%
DIA
4.19%
DIA
2.38%
DLTR
9.95%
MNST
4.95%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XLE
2.38%
03/07/2018
Hold
03/06/2018
cash
28.81%
CHTR
12.38%
CMCSA
5%
EFA
2.38%
MNST
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
2.38%
03/05/2018
Hold
03/04/2018
Hold
03/03/2018
Hold
03/02/2018
cash
58.33%
CHTR
5%
CMCSA
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
MNST
8.33%
XLI
3.33%
03/01/2018
Hold
02/28/2018
cash
55%
CHTR
5%
CMCSA
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
KHC
8.33%
QQQ
3.33%
QQQ
3.33%
02/27/2018
Hold
02/26/2018
Hold
02/25/2018
Hold
02/24/2018
cash
28.81%
AZN
5%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KHC
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
02/23/2018
Hold
02/22/2018
cash
18.33%
AMZN
16.67%
BIIB
8.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
KHC
8.33%
NFLX
16.67%
NFLX
6.67%
ORLY
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/21/2018
Hold
02/20/2018
cash
28.33%
BIIB
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
GILD
5%
KHC
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
ODFL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/19/2018
Hold
02/18/2018
Hold
02/17/2018
Hold
02/16/2018
cash
33.33%
ADI
5%
BIIB
8.33%
HYG
3.33%
MCHP
13.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/15/2018
Hold
02/14/2018
cash
26.67%
AMZN
6.67%
BIIB
8.33%
CHTR
5%
MCHP
13.33%
NVDA
15%
NVDA
15%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
02/13/2018
Hold
02/12/2018
Hold
02/11/2018
Hold
02/10/2018
cash
63.33%
CDNS
13.33%
EEM
3.33%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/09/2018
Hold
02/08/2018
cash
63.33%
CDNS
13.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/07/2018
Hold
02/06/2018
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CDNS
13.33%
LRCX
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
02/05/2018
Hold
02/04/2018
Hold
02/03/2018
Hold
02/02/2018
cash
63.33%
AMAT
8.33%
AVGO
5%
LRCX
8.33%
SMH
3.33%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/01/2018
Hold
01/31/2018
cash
28.81%
AVGO
5%
IWM
2.38%
LRCX
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/30/2018
Hold
01/29/2018
cash
55%
AVGO
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/28/2018
Hold
01/27/2018
cash
21.97%
AMZN
11.49%
AVGO
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
01/26/2018
Hold
01/25/2018
cash
55%
AVGO
13.33%
CSX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLI
5%
XLI
3.33%
01/24/2018
Hold
01/23/2018
cash
5.3%
AMZN
20.23%
AMZN
9.77%
CSX
10.83%
HYG
4.48%
HYG
2.38%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLI
2.38%
01/22/2018
Hold
01/21/2018
Hold
01/20/2018
Hold
01/19/2018
AAPL
8.55%
AEP
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
16.67%
NVDA
8.55%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XEL
9.95%
01/18/2018
Hold
01/17/2018
cash
10.48%
AAPL
8.55%
AEP
9.95%
BA
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
12.35%
TSLA
17.65%
XEL
9.95%
01/16/2018
Hold
01/15/2018
Hold
01/14/2018
Hold
01/13/2018
cash
5.3%
AEP
10.83%
AMZN
20.23%
AMZN
9.77%
GLD
2.38%
HYG
4.48%
HYG
2.38%
INTC
2.38%
NFLX
11.49%
NVDA
16.67%
QQQ
3.33%
QQQ
2.3%
XEL
8.45%
01/12/2018
Hold
01/11/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/10/2018
Hold
01/09/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
HYG
4.19%
HYG
2.38%
INTC
2.38%
IWM
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/08/2018
Hold
01/07/2018
Hold
01/06/2018
Hold
01/05/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
HYG
2.38%
INTC
2.38%
IWM
4.19%
IWM
2.38%
NFLX
8.55%
NVDA
16.67%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/04/2018
Hold
01/03/2018
cash
5.3%
AEP
8.45%
AMZN
20.23%
AMZN
9.77%
INTC
2.38%
IWM
4.48%
IWM
2.38%
KLAC
5.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLF
2.38%
01/02/2018
Hold
01/01/2018
Hold
12/31/2017
Hold
12/30/2017
cash
58.33%
ATVI
5%
GILD
13.33%
KLAC
8.33%
SMH
3.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/29/2017
Hold
12/28/2017
cash
58.33%
ATVI
5%
GILD
8.33%
SMH
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
12/27/2017
Hold
12/26/2017
cash
58.33%
EFA
3.33%
EXC
13.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
12/25/2017
Hold
12/24/2017
Hold
12/23/2017
Hold
12/22/2017
cash
55%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLF
3.33%
XLV
5%
XLV
3.33%
12/21/2017
Hold
12/20/2017
cash
55%
EEM
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLF
5%
XLF
3.33%
12/19/2017
Hold
12/18/2017
cash
13.47%
AAPL
24.1%
AAPL
5.9%
BA
8.55%
CSX
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
11.11%
QQQ
2.22%
QQQ
1.71%
SBUX
8.28%
TSLA
8.55%
12/17/2017
Hold
12/16/2017
cash
4.92%
AAPL
8.55%
BA
8.55%
CSX
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
MSFT
9.55%
MSFT
20.45%
ORLY
8.28%
QQQ
2.22%
QQQ
1.71%
TSLA
11.11%
TSLA
8.55%
XLE
2.38%
12/15/2017
Hold
12/14/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BA
11.49%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IWM
2.38%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
ROP
5.83%
12/13/2017
Hold
12/12/2017
cash
19.02%
AVGO
9.95%
BA
8.55%
BAC
8.55%
GLD
2.38%
ISRG
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
SNPS
5%
12/11/2017
Hold
12/10/2017
Hold
12/09/2017
Hold
12/08/2017
cash
28.33%
ADBE
5%
ADSK
8.33%
ASML
5%
GLD
3.33%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
12/07/2017
Hold
12/06/2017
cash
58.33%
ADSK
8.33%
ASML
5%
ATVI
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
12/05/2017
Hold
12/04/2017
cash
58.33%
ASML
5%
ATVI
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WDAY
8.33%
12/03/2017
Hold
12/02/2017
cash
58.33%
ADI
5%
ADSK
8.33%
ASML
5%
DOG
1.67%
DOG
1.67%
EEM
3.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
12/01/2017
Hold
11/30/2017
cash
21.97%
ADI
5%
ADSK
5.83%
CI
11.49%
EEM
2.38%
MCHP
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TEAM
5.83%
11/29/2017
Hold
11/28/2017
cash
2.36%
AMZN
16.67%
CHTR
9.95%
CMCSA
9.95%
GLD
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
8.55%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/27/2017
Hold
11/26/2017
Hold
11/25/2017
Hold
11/24/2017
cash
19.02%
AMZN
8.55%
CHTR
9.95%
CMCSA
9.95%
DIA
2.38%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/23/2017
Hold
11/22/2017
cash
19.02%
AMZN
8.55%
CTSH
9.95%
DIA
2.38%
EA
9.95%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/21/2017
Hold
11/20/2017
cash
55%
EA
13.33%
INTC
5%
INTC
3.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
11/19/2017
Hold
11/18/2017
cash
55%
CSX
5%
KLAC
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
11/17/2017
Hold
11/16/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
BKNG
7.38%
BKNG
3.45%
FANG
5.83%
MCHP
5%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
11/15/2017
Hold
11/14/2017
cash
55%
BKNG
8.33%
BKNG
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
11/13/2017
Hold
11/12/2017
Hold
11/11/2017
Hold
11/10/2017
cash
55%
BKNG
8.33%
BKNG
5%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
11/09/2017
Hold
11/08/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
BKNG
7.38%
BKNG
3.45%
IDXX
10.83%
IWM
2.38%
LRCX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
11/07/2017
Hold
11/06/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AVGO
11.49%
GILD
10.83%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
XLV
4.48%
XLV
2.38%
11/05/2017
Hold
11/04/2017
cash
28.81%
CSX
12.38%
GILD
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
11/03/2017
Hold
11/02/2017
cash
28.81%
GILD
12.38%
IDXX
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
11/01/2017
Hold
10/31/2017
cash
21.97%
BIIB
5.83%
CSX
5%
GILD
10.83%
GLD
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XLV
4.48%
XLV
2.38%
10/30/2017
Hold
10/29/2017
Hold
10/28/2017
Hold
10/27/2017
cash
21.97%
AMGN
5%
BIIB
5.83%
CHTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
10/26/2017
Hold
10/25/2017
cash
58.33%
BIIB
8.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PCAR
5%
10/24/2017
Hold
10/23/2017
cash
58.33%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/22/2017
Hold
10/21/2017
cash
21.97%
CHTR
10.83%
EA
10.83%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/20/2017
Hold
10/19/2017
cash
55%
EA
13.33%
IWM
3.33%
MDB
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/18/2017
Hold
10/17/2017
cash
28.81%
CMCSA
7.38%
COST
12.38%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
10/16/2017
Hold
10/15/2017
Hold
10/14/2017
Hold
10/13/2017
cash
28.81%
CHTR
7.38%
CMCSA
12.38%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
10/12/2017
Hold
10/11/2017
cash
28.81%
ATVI
5%
COST
7.38%
HYG
5%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
10/10/2017
Hold
10/09/2017
cash
1.67%
AMZN
11.11%
COST
10.71%
HYG
2.38%
META
23.81%
MSFT
11.11%
NFLX
16.67%
ORLY
7.38%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
10/08/2017
Hold
10/07/2017
cash
1.67%
COST
10.71%
CSX
7.38%
GLD
1.67%
GLD
2.22%
GLD
2.38%
GOOGL
11.11%
HYG
2.38%
META
23.81%
MSFT
11.11%
NFLX
16.67%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
10/06/2017
Hold
10/05/2017
BAC
8.55%
CSX
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
MSFT
16.67%
MSFT
8.55%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
10/04/2017
Hold
10/03/2017
cash
18.33%
CSGP
8.33%
EEM
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
INTU
5%
META
16.67%
RWM
1.67%
RWM
1.67%
SBUX
5%
10/02/2017
Hold
10/01/2017
Hold
09/30/2017
Hold
09/29/2017
cash
18.33%
ADBE
13.33%
EEM
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
META
16.67%
SLV
1.67%
SLV
1.67%
WBA
5%
09/28/2017
Hold
09/27/2017
cash
28.33%
ADBE
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
WBA
5%
09/26/2017
Hold
09/25/2017
cash
58.33%
ADBE
13.33%
ANSS
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
XLV
5%
XLV
3.33%
09/24/2017
Hold
09/23/2017
cash
58.33%
ANSS
13.33%
CHTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KHC
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
09/22/2017
Hold
09/21/2017
Hold
09/20/2017
Hold
09/19/2017
cash
58.33%
ANSS
13.33%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
09/18/2017
Hold
09/17/2017
Hold
09/16/2017
Hold
09/15/2017
cash
55%
CHTR
13.33%
CMCSA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
09/14/2017
Hold
09/13/2017
cash
2.36%
BA
8.55%
CDNS
5%
CMCSA
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
TEAM
4.95%
TSLA
7.92%
TSLA
22.08%
09/12/2017
Hold
09/11/2017
cash
5.3%
BA
11.49%
CDW
5.83%
CHTR
5%
CMCSA
10.83%
HYG
2.38%
NVDA
16.67%
QQQ
3.33%
QQQ
2.3%
TSLA
9.77%
TSLA
20.23%
XLF
4.48%
XLF
2.38%
09/10/2017
Hold
09/09/2017
cash
58.33%
CMCSA
13.33%
HYG
3.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
XLF
5%
XLF
3.33%
09/08/2017
Hold
09/07/2017
cash
55%
CDW
8.33%
CMCSA
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
5%
XLF
5%
XLF
3.33%
09/06/2017
Hold
09/05/2017
cash
58.33%
AVGO
5%
DIA
3.33%
KHC
8.33%
MDLZ
13.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
09/04/2017
Hold
09/03/2017
Hold
09/02/2017
Hold
09/01/2017
cash
19.02%
AAPL
8.55%
BA
8.55%
EXC
5%
HYG
2.38%
KHC
4.95%
MDLZ
9.95%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
08/31/2017
Hold
08/30/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BA
11.49%
COST
5%
EFA
2.38%
KHC
5.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
08/29/2017
Hold
08/28/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
5%
MDLZ
13.33%
TEAM
8.33%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
08/27/2017
Hold
08/26/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
13.33%
EUM
1.67%
EUM
1.67%
MDLZ
13.33%
SMH
3.33%
XLI
5%
XLI
3.33%
08/25/2017
Hold
08/24/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSX
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
KHC
8.33%
XLE
3.33%
XLI
5%
XLI
3.33%
08/23/2017
Hold
08/22/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
13.33%
EUM
1.67%
EUM
1.67%
FANG
8.33%
FAST
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/21/2017
Hold
08/20/2017
Hold
08/19/2017
Hold
08/18/2017
cash
63.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
IWM
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/17/2017
Hold
08/16/2017
cash
23.33%
AAPL
16.67%
BKNG
8.33%
BKNG
5%
FANG
8.33%
IWM
3.33%
PCAR
5%
TSLA
16.67%
TSLA
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/15/2017
Hold
08/14/2017
cash
33.33%
BKNG
8.33%
BKNG
5%
EEM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/13/2017
Hold
08/12/2017
cash
63.33%
BKNG
8.33%
BKNG
5%
IWM
3.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/11/2017
Hold
08/10/2017
cash
58.33%
BKNG
8.33%
BKNG
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/09/2017
Hold
08/08/2017
cash
33.33%
IWM
3.33%
KLAC
8.33%
PAYX
13.33%
SBUX
5%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/07/2017
Hold
08/06/2017
Hold
08/05/2017
Hold
08/04/2017
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
IDXX
5%
IWM
5%
IWM
3.33%
KLAC
8.33%
SMH
3.33%
08/03/2017
Hold
08/02/2017
cash
55%
AZN
13.33%
FTNT
8.33%
IDXX
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLV
3.33%
08/01/2017
Hold
07/31/2017
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
FTNT
8.33%
SBUX
5%
SMH
5%
SMH
3.33%
XLI
3.33%
07/30/2017
Hold
07/29/2017
cash
55%
AZN
13.33%
CSX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLI
5%
XLI
3.33%
07/28/2017
Hold
07/27/2017
cash
55%
AMGN
5%
CSX
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
07/26/2017
Hold
07/25/2017
AAPL
11.11%
AAPL
8.55%
ADI
3.33%
CSX
8.28%
DIA
2.38%
META
23.81%
MSFT
11.11%
NFLX
8.55%
NVDA
8.55%
QCOM
4.95%
QQQ
2.22%
QQQ
1.71%
XLI
3.08%
XLI
2.38%
07/24/2017
Hold
07/23/2017
Hold
07/22/2017
Hold
07/21/2017
cash
28.81%
CSX
12.38%
FAST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLI
5%
XLI
2.38%
07/20/2017
Hold
07/19/2017
cash
28.81%
CSX
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
XLI
2.38%
07/18/2017
Hold
07/17/2017
cash
28.81%
FAST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
XLV
2.38%
07/16/2017
Hold
07/15/2017
cash
28.81%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/14/2017
Hold
07/13/2017
cash
28.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
07/12/2017
Hold
07/11/2017
cash
18.33%
AMZN
16.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
23.33%
ORLY
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
07/10/2017
Hold
07/09/2017
Hold
07/08/2017
Hold
07/07/2017
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
KHC
8.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
07/06/2017
Hold
07/05/2017
cash
58.33%
ATVI
5%
GLD
3.33%
KHC
8.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
07/04/2017
Hold
07/03/2017
cash
58.33%
ATVI
5%
EA
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
07/02/2017
Hold
07/01/2017
cash
58.33%
EA
13.33%
INTU
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/30/2017
Hold
06/29/2017
cash
58.33%
CMCSA
5%
KLAC
8.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/28/2017
Hold
06/27/2017
cash
58.33%
COST
13.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/26/2017
Hold
06/25/2017
Hold
06/24/2017
Hold
06/23/2017
cash
33.33%
COST
13.33%
DLTR
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/22/2017
Hold
06/21/2017
cash
28.33%
COST
13.33%
DLTR
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/20/2017
Hold
06/19/2017
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
COST
13.33%
DLTR
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SMH
3.33%
06/18/2017
Hold
06/17/2017
cash
58.33%
COST
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
06/16/2017
Hold
06/15/2017
cash
58.33%
ANSS
5%
DLTR
13.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
06/14/2017
Hold
06/13/2017
cash
28.33%
DLTR
13.33%
ORLY
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
TEAM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
5%
XLK
3.33%
06/12/2017
Hold
06/11/2017
Hold
06/10/2017
Hold
06/09/2017
cash
58.33%
ADI
13.33%
ADSK
8.33%
ORLY
5%
RWM
1.67%
RWM
1.67%
SMH
3.33%
XLK
5%
XLK
3.33%
06/08/2017
Hold
06/07/2017
cash
28.81%
DLTR
12.38%
FANG
7.38%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/06/2017
Hold
06/05/2017
cash
30.64%
ADI
10%
FANG
7.56%
NVDA
8.48%
NVDA
8.48%
NVDA
13.04%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLF
2.56%
06/04/2017
Hold
06/03/2017
cash
20.85%
ADI
5%
AMZN
8.55%
FANG
5.13%
FTNT
2.56%
HYG
2.56%
NFLX
8.55%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
TSLA
9.83%
TSLA
5.04%
TSLA
15.13%
XLE
3.33%
XLE
0.85%
XLE
2.56%
06/02/2017
Hold
06/01/2017
cash
30.64%
ASML
5%
FANG
7.56%
HYG
2.56%
NVDA
8.48%
NVDA
8.48%
NVDA
13.04%
ORLY
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
05/31/2017
Hold
05/30/2017
cash
28.81%
AMGN
5%
CSCO
12.38%
FANG
7.38%
GLD
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/29/2017
Hold
05/28/2017
Hold
05/27/2017
Hold
05/26/2017
cash
28.81%
CSCO
12.38%
FANG
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
05/25/2017
Hold
05/24/2017
cash
28.81%
CSCO
12.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/23/2017
Hold
05/22/2017
cash
28.81%
CSCO
12.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
05/21/2017
Hold
05/20/2017
cash
28.33%
BKNG
3.33%
BKNG
5%
CSCO
13.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
WBA
5%
XLF
3.33%
05/19/2017
Hold
05/18/2017
cash
28.33%
CSCO
13.33%
FAST
13.33%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
05/17/2017
Hold
05/16/2017
cash
28.81%
BKNG
7.38%
BKNG
5%
COST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLV
5%
XLV
2.38%
05/15/2017
Hold
05/14/2017
Hold
05/13/2017
Hold
05/12/2017
cash
28.81%
ADP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
05/11/2017
Hold
05/10/2017
cash
16.41%
ADP
9.16%
CHTR
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLV
2.38%
05/09/2017
Hold
05/08/2017
cash
4.92%
AAPL
11.11%
AAPL
11.49%
ADP
9.16%
AMZN
11.49%
BIIB
5.83%
CHTR
3.33%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
IWM
2.38%
QQQ
2.22%
QQQ
2.3%
05/07/2017
Hold
05/06/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
5%
ADP
12.38%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/05/2017
Hold
05/04/2017
cash
55%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
05/03/2017
Hold
05/02/2017
cash
4.92%
ADI
9.16%
AMZN
11.49%
AMZN
11.11%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
NFLX
11.49%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
05/01/2017
Hold
04/30/2017
Hold
04/29/2017
Hold
04/28/2017
cash
21.97%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
NFLX
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/27/2017
Hold
04/26/2017
cash
28.81%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
2.38%
04/25/2017
Hold
04/24/2017
cash
28.81%
EXC
5%
FAST
12.38%
GLD
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
04/23/2017
Hold
04/22/2017
cash
26.67%
EXC
5%
FAST
13.33%
META
6.67%
MSFT
15%
MSFT
15%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/21/2017
Hold
04/20/2017
cash
23.33%
AMZN
16.67%
EXC
5%
FAST
13.33%
META
23.33%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/19/2017
Hold
04/18/2017
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
FAST
13.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/17/2017
Hold
04/16/2017
Hold
04/15/2017
Hold
04/14/2017
cash
58.33%
ADI
13.33%
FAST
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
04/13/2017
Hold
04/12/2017
cash
58.33%
ADI
5%
EUM
1.67%
EUM
1.67%
ORLY
13.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLF
3.33%
04/11/2017
Hold
04/10/2017
cash
58.33%
AZN
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
04/09/2017
Hold
04/08/2017
cash
58.33%
CPRT
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
04/07/2017
Hold
04/06/2017
cash
58.33%
EFA
3.33%
ORLY
13.33%
PAYX
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
04/05/2017
Hold
04/04/2017
cash
21.49%
AAPL
15.64%
AAPL
14.36%
AMZN
11.49%
DIA
3.33%
EEM
3.97%
EEM
3.33%
ORLY
11.78%
PAYX
11.78%
RWM
1.15%
RWM
1.67%
04/03/2017
Hold
04/02/2017
Hold
04/01/2017
Hold
03/31/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EEM
5%
EEM
3.33%
INTU
13.33%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
03/30/2017
Hold
03/29/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
CDW
7.38%
INTU
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
03/28/2017
Hold
03/27/2017
cash
18.33%
AMGN
13.33%
BIIB
8.33%
INTU
5%
MSFT
16.67%
MSFT
6.67%
NVDA
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
03/26/2017
Hold
03/25/2017
cash
21.67%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
INTU
5%
MSFT
15%
MSFT
15%
NVDA
6.67%
XLF
5%
XLF
3.33%
XLV
3.33%
03/24/2017
Hold
03/23/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/22/2017
Hold
03/21/2017
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/20/2017
Hold
03/19/2017
Hold
03/18/2017
Hold
03/17/2017
cash
55%
AMGN
13.33%
BIIB
8.33%
CSX
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/16/2017
Hold
03/15/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
03/14/2017
Hold
03/13/2017
AMZN
11.49%
AMZN
16.67%
COST
10.83%
GLD
2.38%
META
23.81%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
V
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
03/12/2017
Hold
03/11/2017
AMZN
11.49%
AMZN
16.67%
COST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
V
11.49%
03/10/2017
Hold
03/09/2017
cash
55%
COST
13.33%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
03/08/2017
Hold
03/07/2017
cash
55%
ADSK
8.33%
COST
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
03/06/2017
Hold
03/05/2017
Hold
03/04/2017
Hold
03/03/2017
cash
55%
ASML
5%
COST
5%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TEAM
8.33%
WDAY
8.33%
03/02/2017
Hold
03/01/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
EEM
5%
EEM
2.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
02/28/2017
Hold
02/27/2017
cash
55%
EEM
3.33%
FANG
8.33%
MDLZ
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/26/2017
Hold
02/25/2017
cash
55%
ASML
5%
EFA
3.33%
FANG
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/24/2017
Hold
02/23/2017
cash
58.33%
ATVI
5%
FANG
8.33%
IWM
3.33%
ORLY
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/22/2017
Hold
02/21/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MCHP
12.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/20/2017
Hold
02/19/2017
Hold
02/18/2017
Hold
02/17/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/16/2017
Hold
02/15/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GILD
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
02/14/2017
Hold
02/13/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EFA
2.38%
EXC
5%
GILD
10.83%
HYG
4.48%
HYG
2.38%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
02/12/2017
Hold
02/11/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
GILD
10.83%
HYG
4.48%
HYG
2.38%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
2.38%
02/10/2017
Hold
02/09/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
GILD
10.83%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TSLA
11.49%
XLE
2.38%
02/08/2017
Hold
02/07/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
FANG
5.83%
NFLX
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
02/06/2017
Hold
02/05/2017
Hold
02/04/2017
Hold
02/03/2017
cash
21.97%
AAPL
11.49%
ADP
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
02/02/2017
Hold
02/01/2017
cash
21.97%
CTSH
10.83%
DIS
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
01/31/2017
Hold
01/30/2017
cash
55%
CTSH
5%
ORLY
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/29/2017
Hold
01/28/2017
cash
5.3%
DLTR
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
16.67%
NFLX
11.49%
NVDA
9.77%
NVDA
20.23%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
01/27/2017
Hold
01/26/2017
AMZN
11.49%
AMZN
16.67%
AZN
10.83%
GLD
2.38%
HD
11.49%
META
23.81%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
01/25/2017
Hold
01/24/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
GILD
9.95%
META
23.81%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
XLV
4.19%
XLV
2.38%
01/23/2017
Hold
01/22/2017
Hold
01/21/2017
Hold
01/20/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AZN
5%
BIIB
5.83%
CMCSA
11.49%
GILD
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLV
4.48%
XLV
2.38%
01/19/2017
Hold
01/18/2017
AAPL
16.67%
AAPL
11.49%
BIIB
5.83%
CTAS
5%
GILD
10.83%
HD
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
01/17/2017
Hold
01/16/2017
Hold
01/15/2017
Hold
01/14/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
BIIB
4.95%
CMCSA
8.55%
CSCO
5%
CTAS
5%
META
23.81%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLF
2.38%
01/13/2017
Hold
01/12/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
CMCSA
8.55%
CSCO
5%
CTAS
9.95%
IWM
2.38%
META
23.81%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
01/11/2017
Hold
01/10/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
DIA
2.56%
EA
7.56%
FAST
5%
HD
8.55%
META
25.64%
PEP
5.13%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.56%
01/09/2017
Hold
01/08/2017
Hold
01/07/2017
Hold
01/06/2017
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
AMZN
16.67%
FAST
9.95%
GOOGL
23.81%
GS
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
2.38%
01/05/2017
Hold
01/04/2017
cash
19.02%
BAC
8.55%
DLTR
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
9.95%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
VOO
2.38%
01/03/2017
Hold
01/02/2017
Hold
01/01/2017
Hold
12/31/2016
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ROST
13.33%
VOO
5%
VOO
3.33%
12/30/2016
Hold
12/29/2016
cash
58.33%
DLTR
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/28/2016
Hold
12/27/2016
cash
2.36%
AAPL
16.67%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
EFA
2.38%
JPM
8.55%
MSFT
7.92%
MSFT
22.08%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/26/2016
Hold
12/25/2016
Hold
12/24/2016
Hold
12/23/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
EFA
2.38%
FTNT
4.95%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
12/22/2016
Hold
12/21/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
FANG
4.95%
GLD
2.38%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
12/20/2016
Hold
12/19/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
GLD
2.38%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
12/18/2016
Hold
12/17/2016
cash
55%
DLTR
13.33%
EEM
3.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
12/16/2016
Hold
12/15/2016
cash
19.02%
BAC
8.55%
DLTR
9.95%
EEM
2.38%
FANG
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSK
5%
12/14/2016
Hold
12/13/2016
cash
21.97%
BIIB
5.83%
DLTR
5%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
JPM
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
12/12/2016
Hold
12/11/2016
Hold
12/10/2016
Hold
12/09/2016
cash
21.97%
BAC
11.49%
BIIB
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SNPS
5%
TXN
5%
XLV
2.38%
12/08/2016
Hold
12/07/2016
cash
19.02%
AZN
5%
BAC
8.55%
BIIB
4.95%
CSGP
4.95%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SNPS
5%
XLV
4.19%
XLV
2.38%
12/06/2016
Hold
12/05/2016
cash
46.67%
BIIB
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
KLAC
8.33%
MDLZ
5%
SMH
3.33%
SNPS
5%
XLE
16.67%
12/04/2016
Hold
12/03/2016
cash
63.33%
ATVI
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
SMH
3.33%
SNPS
13.33%
12/02/2016
Hold
12/01/2016
cash
58.33%
ATVI
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
SMH
5%
SMH
3.33%
SNPS
13.33%
11/30/2016
Hold
11/29/2016
cash
28.81%
ATVI
5%
CSCO
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
11/28/2016
Hold
11/27/2016
Hold
11/26/2016
Hold
11/25/2016
cash
36.67%
AZN
5%
BAC
8.55%
BIIB
5.9%
CSCO
10.9%
GLD
0.85%
GLD
3.33%
GLD
3.33%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
8.55%
XLV
3.33%
11/24/2016
Hold
11/23/2016
cash
19.02%
ATVI
5%
AZN
9.95%
BAC
8.55%
CSCO
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
11/22/2016
Hold
11/21/2016
cash
19.02%
AZN
9.95%
BAC
8.55%
EEM
2.38%
GILD
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
11/20/2016
Hold
11/19/2016
cash
28.33%
AEP
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MDLZ
5%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PEP
8.33%
11/18/2016
Hold
11/17/2016
cash
28.33%
AEP
13.33%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
11/16/2016
Hold
11/15/2016
cash
41.67%
AEP
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
XLE
16.67%
11/14/2016
Hold
11/13/2016
Hold
11/12/2016
Hold
11/11/2016
cash
58.33%
ATVI
5%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MDLZ
8.33%
11/10/2016
Hold
11/09/2016
cash
28.33%
ATVI
5%
EEM
5%
EEM
3.33%
EXC
13.33%
HYG
3.33%
KHC
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
11/08/2016
Hold
11/07/2016
cash
28.33%
AMGN
13.33%
ATVI
5%
CSGP
8.33%
HYG
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
11/06/2016
Hold
11/05/2016
cash
58.33%
AMGN
13.33%
ANSS
5%
CSGP
8.33%
EEM
5%
EEM
3.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
11/04/2016
Hold
11/03/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
11/02/2016
Hold
11/01/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/31/2016
Hold
10/30/2016
Hold
10/29/2016
Hold
10/28/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
10/27/2016
Hold
10/26/2016
cash
58.33%
CHTR
5%
EUM
1.67%
EUM
1.67%
IDXX
5%
INTC
5%
INTC
3.33%
ISRG
8.33%
IWM
3.33%
XLV
5%
XLV
3.33%
10/25/2016
Hold
10/24/2016
AZN
5%
CTAS
5%
FANG
5.83%
INTC
3.45%
INTC
2.38%
META
23.81%
MSFT
16.67%
MSFT
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
10/23/2016
Hold
10/22/2016
cash
18.33%
AMGN
5%
EUM
1.67%
EUM
1.67%
FAST
5%
FTNT
8.33%
INTC
5%
INTC
3.33%
META
6.67%
MSFT
16.67%
NFLX
16.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
10/21/2016
Hold
10/20/2016
cash
18.33%
FAST
13.33%
FTNT
8.33%
IDXX
5%
IWM
3.33%
META
6.67%
META
16.67%
NFLX
16.67%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/19/2016
Hold
10/18/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FAST
13.33%
FTNT
8.33%
IWM
3.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/17/2016
Hold
10/16/2016
Hold
10/15/2016
Hold
10/14/2016
cash
58.33%
AZN
5%
FAST
13.33%
FTNT
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
10/13/2016
Hold
10/12/2016
cash
58.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
XLV
3.33%
10/11/2016
Hold
10/10/2016
cash
16.41%
AAPL
11.11%
AAPL
11.49%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HON
9.16%
QQQ
2.22%
QQQ
2.3%
XLI
2.38%
10/09/2016
Hold
10/08/2016
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
CTSH
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
HON
11.78%
MSFT
11.49%
XLV
3.33%
10/07/2016
Hold
10/06/2016
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
EXC
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
MSFT
11.49%
XEL
11.78%
XLV
3.33%
10/05/2016
Hold
10/04/2016
cash
21.49%
AAPL
11.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
EEM
3.33%
EXC
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
XEL
11.78%
10/03/2016
Hold
10/02/2016
Hold
10/01/2016
Hold
09/30/2016
cash
28.81%
AMGN
12.38%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CTSH
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/29/2016
Hold
09/28/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
DLTR
12.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/27/2016
Hold
09/26/2016
cash
58.33%
AVGO
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
XLE
3.33%
XLF
5%
XLF
3.33%
09/25/2016
Hold
09/24/2016
cash
58.33%
CTSH
10%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/23/2016
Hold
09/22/2016
cash
5.3%
AAPL
20.23%
AAPL
9.77%
AMZN
11.49%
AMZN
16.67%
CTSH
10.83%
DLTR
5%
FANG
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/21/2016
Hold
09/20/2016
cash
66.67%
CTSH
10%
FANG
8.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
09/19/2016
Hold
09/18/2016
Hold
09/17/2016
Hold
09/16/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FANG
8.33%
FAST
5%
GDX
1.67%
GDX
1.67%
09/15/2016
Hold
09/14/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CTSH
13.33%
FANG
8.33%
FAST
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
09/13/2016
Hold
09/12/2016
cash
58.33%
AVGO
13.33%
FAST
13.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
09/11/2016
Hold
09/10/2016
cash
58.33%
AVGO
13.33%
COST
5%
MAR
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/09/2016
Hold
09/08/2016
cash
58.33%
AVGO
13.33%
COST
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
XLV
5%
XLV
3.33%
09/07/2016
Hold
09/06/2016
cash
5%
AMZN
15%
AMZN
15%
COST
12.38%
DLTR
12.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
09/05/2016
Hold
09/04/2016
Hold
09/03/2016
Hold
09/02/2016
cash
21.67%
AMZN
15%
AMZN
15%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
META
6.67%
XLE
3.33%
XLV
5%
XLV
3.33%
09/01/2016
Hold
08/31/2016
cash
58.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
XLE
3.33%
08/30/2016
Hold
08/29/2016
cash
55%
DLTR
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
08/28/2016
Hold
08/27/2016
cash
55%
ADI
8.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
08/26/2016
Hold
08/25/2016
cash
55%
ADI
8.33%
ASML
8.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
WBA
5%
XLV
5%
XLV
3.33%
08/24/2016
Hold
08/23/2016
cash
55%
CHTR
8.33%
CMCSA
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
08/22/2016
Hold
08/21/2016
Hold
08/20/2016
Hold
08/19/2016
cash
55%
EXC
13.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLK
3.33%
XLV
5%
XLV
3.33%
08/18/2016
Hold
08/17/2016
cash
55%
CTSH
13.33%
IWM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLV
5%
XLV
3.33%
08/16/2016
Hold
08/15/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
KLAC
5.83%
QQQ
2.22%
QQQ
2.3%
VRSN
3.33%
XLV
2.38%
08/14/2016
Hold
08/13/2016
cash
4.92%
AAPL
11.49%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
KLAC
5.83%
QQQ
2.22%
QQQ
2.3%
VRSK
3.33%
XLV
2.38%
08/12/2016
Hold
08/11/2016
cash
5.3%
AAPL
20.23%
AAPL
9.77%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
KLAC
5.83%
MSFT
11.11%
QQQ
2.22%
QQQ
2.3%
VRSK
3.33%
XLV
2.38%
08/10/2016
Hold
08/09/2016
cash
2.36%
AAPL
22.08%
AAPL
7.92%
AMZN
8.55%
AMZN
11.11%
CSCO
8.55%
FTNT
4.95%
MSFT
11.11%
QQQ
2.22%
QQQ
1.71%
RSP
2.38%
SBUX
8.28%
VRSK
3.33%
XLV
3.08%
XLV
2.38%
08/08/2016
Hold
08/07/2016
Hold
08/06/2016
Hold
08/05/2016
cash
2.36%
AAPL
22.08%
AAPL
7.92%
ADP
5%
AMZN
8.55%
CSCO
8.55%
CSGP
4.95%
FTNT
4.95%
MDLZ
5%
MSFT
16.67%
QQQ
3.33%
QQQ
1.71%
RSP
2.38%
XLI
4.19%
XLI
2.38%
08/04/2016
Hold
08/03/2016
cash
4.92%
AAPL
11.49%
ADP
9.16%
GILD
9.16%
GOOGL
9.55%
GOOGL
20.45%
HYG
2.38%
MSFT
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/02/2016
Hold
08/01/2016
cash
4.92%
AAPL
11.49%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
GILD
9.16%
GOOGL
9.55%
GOOGL
20.45%
HYG
2.38%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
07/31/2016
Hold
07/30/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
GILD
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLI
2.38%
07/29/2016
Hold
07/28/2016
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
10.83%
GILD
10.83%
META
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
07/27/2016
Hold
07/26/2016
cash
21.97%
CDNS
10.83%
FANG
5.83%
GILD
5%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PFE
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/25/2016
Hold
07/24/2016
Hold
07/23/2016
Hold
07/22/2016
cash
21.97%
EA
10.83%
FANG
5.83%
FAST
5%
GLD
2.38%
JNJ
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/21/2016
Hold
07/20/2016
cash
23.25%
AMZN
13.85%
AMZN
9.69%
AMZN
6.46%
FAST
10.71%
GLD
1.67%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
11.11%
ORLY
10.71%
QQQ
2.22%
QQQ
3.33%
07/19/2016
Hold
07/18/2016
cash
13.47%
FAST
8.28%
GE
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
11.11%
META
22.33%
META
7.67%
QQQ
2.22%
QQQ
1.71%
TSLA
8.55%
XEL
8.28%
XLV
2.38%
07/17/2016
Hold
07/16/2016
cash
19.02%
FAST
9.95%
GE
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
META
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
07/15/2016
Hold
07/14/2016
cash
21.97%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
PFE
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
07/13/2016
Hold
07/12/2016
cash
2.36%
AMZN
11.11%
DLTR
4.95%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
JNJ
8.55%
META
30%
MSFT
11.11%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
XEL
8.28%
07/11/2016
Hold
07/10/2016
Hold
07/09/2016
Hold
07/08/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CEG
7.38%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
07/07/2016
Hold
07/06/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CTSH
12.38%
EFA
5%
EFA
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
07/05/2016
Hold
07/04/2016
Hold
07/03/2016
Hold
07/02/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
BKNG
5%
CTSH
12.38%
EFA
5%
EFA
2.38%
FTNT
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
07/01/2016
Hold
06/30/2016
cash
19.02%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
BKNG
7.38%
BKNG
2.56%
CTSH
9.95%
EFA
4.19%
EFA
2.38%
JNJ
8.55%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
06/29/2016
Hold
06/28/2016
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IWM
5%
IWM
3.33%
PCAR
5%
XLI
3.33%
06/27/2016
Hold
06/26/2016
Hold
06/25/2016
Hold
06/24/2016
cash
58.33%
AVGO
13.33%
BKNG
5%
CDW
8.33%
EFA
5%
EFA
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
06/23/2016
Hold
06/22/2016
cash
41.67%
AMGN
5%
AVGO
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
XLE
16.67%
XLF
3.33%
XLV
5%
XLV
3.33%
06/21/2016
Hold
06/20/2016
cash
58.33%
AMGN
5%
BIIB
8.33%
EFA
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
06/19/2016
Hold
06/18/2016
cash
58.33%
ASML
5%
AZN
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
06/17/2016
Hold
06/16/2016
cash
58.33%
AZN
13.33%
BIIB
8.33%
EFA
5%
EFA
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLF
3.33%
06/15/2016
Hold
06/14/2016
cash
58.33%
AZN
13.33%
BIIB
8.33%
EFA
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
06/13/2016
Hold
06/12/2016
Hold
06/11/2016
Hold
06/10/2016
cash
55%
AZN
5%
BIIB
8.33%
EFA
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/09/2016
Hold
06/08/2016
cash
55%
ATVI
5%
BIIB
8.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLK
3.33%
06/07/2016
Hold
06/06/2016
cash
55%
ATVI
5%
CHTR
8.33%
CTSH
13.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/05/2016
Hold
06/04/2016
cash
55%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
06/03/2016
Hold
06/02/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
5%
CTSH
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
06/01/2016
Hold
05/31/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
ROST
5%
05/30/2016
Hold
05/29/2016
Hold
05/28/2016
Hold
05/27/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
05/26/2016
Hold
05/25/2016
cash
19.02%
AEP
9.95%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
CHTR
9.95%
CSCO
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
05/24/2016
Hold
05/23/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CHTR
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
05/22/2016
Hold
05/21/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
DIA
3.33%
EEM
5%
EEM
3.33%
MAR
8.33%
PCAR
5%
ROST
13.33%
SLV
1.67%
SLV
1.67%
05/20/2016
Hold
05/19/2016
cash
58.33%
DLTR
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
MAR
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
05/18/2016
Hold
05/17/2016
cash
58.33%
CHTR
13.33%
DLTR
8.33%
EEM
3.33%
IWM
5%
IWM
3.33%
WBA
5%
XLU
1.67%
XLU
1.67%
05/16/2016
Hold
05/15/2016
Hold
05/14/2016
Hold
05/13/2016
cash
58.33%
ANSS
13.33%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
05/12/2016
Hold
05/11/2016
cash
58.33%
ANSS
13.33%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/10/2016
Hold
05/09/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
BKNG
5%
EEM
5%
EEM
3.33%
GILD
8.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/08/2016
Hold
05/07/2016
cash
28.33%
ANSS
5%
EEM
5%
EEM
3.33%
GILD
8.33%
META
17.5%
META
12.5%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/06/2016
Hold
05/05/2016
cash
58.33%
CSCO
5%
EEM
5%
EEM
3.33%
GILD
8.33%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/04/2016
Hold
05/03/2016
cash
58.33%
EEM
3.33%
GILD
8.33%
LRCX
5%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
05/02/2016
Hold
05/01/2016
Hold
04/30/2016
Hold
04/29/2016
cash
58.33%
GILD
8.33%
LRCX
8.33%
SBUX
10%
SMH
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/28/2016
Hold
04/27/2016
cash
58.33%
EA
13.33%
SBUX
13.33%
SPY
3.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/26/2016
Hold
04/25/2016
cash
55%
ASML
13.33%
AVGO
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/24/2016
Hold
04/23/2016
cash
55%
AEP
13.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
04/22/2016
Hold
04/21/2016
cash
55%
AEP
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XEL
13.33%
04/20/2016
Hold
04/19/2016
cash
55%
AVGO
13.33%
FAST
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
04/18/2016
Hold
04/17/2016
Hold
04/16/2016
Hold
04/15/2016
cash
13.47%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
FAST
8.28%
FTNT
4.95%
GLD
2.38%
MSFT
11.11%
MSFT
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
3.08%
SMH
2.38%
V
8.55%
WBA
3.33%
04/14/2016
Hold
04/13/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.11%
CTSH
5.83%
FAST
9.16%
QQQ
2.22%
QQQ
2.3%
V
11.49%
WBA
3.33%
XLI
2.38%
XLK
3.37%
XLK
2.38%
04/12/2016
Hold
04/11/2016
cash
55%
COST
13.33%
DLTR
5%
EFA
5%
EFA
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
04/10/2016
Hold
04/09/2016
cash
55%
EEM
3.33%
MAR
8.33%
ODFL
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
04/08/2016
Hold
04/07/2016
cash
55%
EEM
3.33%
EFA
5%
EFA
3.33%
MAR
8.33%
PAYX
5%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
04/06/2016
Hold
04/05/2016
cash
58.33%
CSX
5%
EFA
5%
EFA
3.33%
FANG
8.33%
FAST
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/04/2016
Hold
04/03/2016
Hold
04/02/2016
Hold
04/01/2016
cash
16.67%
AAPL
11.49%
AAPL
16.67%
BKNG
3.45%
CSX
11.78%
GLD
3.33%
MAR
8.33%
META
6.67%
NFLX
11.49%
SLV
1.15%
SLV
1.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
03/31/2016
Hold
03/30/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/29/2016
Hold
03/28/2016
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
XLE
3.33%
03/27/2016
Hold
03/26/2016
Hold
03/25/2016
Hold
03/24/2016
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
EFA
5%
EFA
3.33%
MDLZ
13.33%
XLV
3.33%
03/23/2016
Hold
03/22/2016
cash
21.67%
AAPL
15%
AAPL
15%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
META
6.67%
XLV
3.33%
03/21/2016
Hold
03/20/2016
Hold
03/19/2016
Hold
03/18/2016
cash
21.67%
AAPL
15%
AAPL
15%
AZN
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLE
6.67%
XLV
3.33%
03/17/2016
Hold
03/16/2016
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
META
6.67%
XLV
3.33%
03/15/2016
Hold
03/14/2016
cash
18.33%
AMGN
5%
BIIB
8.33%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
6.67%
META
16.67%
MSFT
16.67%
XLV
3.33%
03/13/2016
Hold
03/12/2016
cash
21.67%
ADBE
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
META
15%
META
15%
SBUX
13.33%
XLE
6.67%
XLV
5%
XLV
3.33%
03/11/2016
Hold
03/10/2016
cash
28.33%
ATVI
5%
BIIB
8.33%
CTSH
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
META
17.5%
META
12.5%
XLV
3.33%
03/09/2016
Hold
03/08/2016
cash
58.33%
ATVI
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
XLK
3.33%
XLV
5%
XLV
3.33%
03/07/2016
Hold
03/06/2016
Hold
03/05/2016
Hold
03/04/2016
cash
28.33%
AZN
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
XLV
5%
XLV
3.33%
03/03/2016
Hold
03/02/2016
cash
28.33%
AMGN
13.33%
AZN
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
03/01/2016
Hold
02/29/2016
cash
58.33%
AMGN
13.33%
AZN
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/28/2016
Hold
02/27/2016
cash
28.33%
AZN
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
8.33%
HON
5%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
02/26/2016
Hold
02/25/2016
cash
28.33%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
HYG
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
02/24/2016
Hold
02/23/2016
cash
58.33%
AEP
13.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
02/22/2016
Hold
02/21/2016
Hold
02/20/2016
Hold
02/19/2016
cash
58.33%
CMCSA
13.33%
EXC
13.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
02/18/2016
Hold
02/17/2016
cash
58.33%
ADBE
8.33%
ASML
13.33%
ATVI
5%
EFA
3.33%
HYG
5%
HYG
3.33%
XLU
1.67%
XLU
1.67%
02/16/2016
Hold
02/15/2016
Hold
02/14/2016
Hold
02/13/2016
cash
51.67%
ADBE
13.33%
ATVI
5%
FTNT
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
02/12/2016
Hold
02/11/2016
cash
51.67%
ADBE
13.33%
CTSH
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
02/10/2016
Hold
02/09/2016
cash
51.67%
CTSH
13.33%
EA
13.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/08/2016
Hold
02/07/2016
Hold
02/06/2016
Hold
02/05/2016
cash
51.67%
ATVI
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
XLV
5%
XLV
3.33%
02/04/2016
Hold
02/03/2016
cash
51.67%
ATVI
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
5%
XLV
3.33%
02/02/2016
Hold
02/01/2016
cash
13.33%
AMGN
4.76%
EA
13.1%
EUM
1.59%
EUM
1.67%
HYG
3.33%
META
6.67%
META
15.87%
MSFT
16.67%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLV
4.84%
XLV
3.33%
01/31/2016
Hold
01/30/2016
cash
22.54%
BKNG
4.76%
EA
13.1%
EUM
1.59%
EUM
1.67%
META
17.85%
META
12.15%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
4.84%
XLV
3.33%
01/29/2016
Hold
01/28/2016
cash
51.67%
ADBE
5%
BKNG
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
5%
XLV
3.33%
01/27/2016
Hold
01/26/2016
cash
51.67%
COST
5%
CSCO
5%
EEM
3.33%
INTC
5%
INTC
3.33%
PSQ
3.33%
PSQ
3.33%
SH
1.67%
SH
1.67%
WDAY
8.33%
XLF
5%
XLF
3.33%
01/25/2016
Hold
01/24/2016
Hold
01/23/2016
Hold
01/22/2016
cash
51.67%
CSCO
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
INTC
5%
INTC
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
01/21/2016
Hold
01/20/2016
cash
51.67%
CSCO
13.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/19/2016
Hold
01/18/2016
Hold
01/17/2016
Hold
01/16/2016
cash
58.33%
ADSK
8.33%
AVGO
5%
LRCX
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/15/2016
Hold
01/14/2016
cash
58.33%
ADSK
8.33%
AVGO
13.33%
BKNG
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/13/2016
Hold
01/12/2016
cash
28.33%
ADSK
8.33%
AVGO
5%
IWM
5%
IWM
3.33%
MCHP
13.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/11/2016
Hold
01/10/2016
Hold
01/09/2016
Hold
01/08/2016
cash
58.33%
AVGO
5%
CSGP
8.33%
EEM
3.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/07/2016
Hold
01/06/2016
cash
58.33%
ADI
5%
AVGO
13.33%
EEM
5%
EEM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/05/2016
Hold
01/04/2016
cash
58.33%
CSGP
5%
EA
13.33%
EEM
5%
EEM
3.33%
GILD
8.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
01/03/2016
Hold
01/02/2016
Hold
01/01/2016
Hold
12/31/2015
cash
58.33%
BKNG
5%
CDNS
13.33%
CDW
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
12/30/2015
Hold
12/29/2015
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
EA
12.38%
EEM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/28/2015
Hold
12/27/2015
Hold
12/26/2015
Hold
12/25/2015
cash
28.33%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLK
5%
XLK
3.33%
12/24/2015
Hold
12/23/2015
cash
28.33%
ADI
8.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
VRSN
5%
12/22/2015
Hold
12/21/2015
cash
63.33%
ODFL
13.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/20/2015
Hold
12/19/2015
cash
58.33%
COST
8.33%
PCAR
13.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
12/18/2015
Hold
12/17/2015
cash
58.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
12/16/2015
Hold
12/15/2015
cash
63.33%
EXC
13.33%
IWM
3.33%
ODFL
5%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/14/2015
Hold
12/13/2015
Hold
12/12/2015
Hold
12/11/2015
cash
63.33%
CTSH
13.33%
EEM
3.33%
SNPS
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/10/2015
Hold
12/09/2015
cash
63.33%
CSX
13.33%
FTNT
8.33%
IWM
3.33%
SNPS
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/08/2015
Hold
12/07/2015
cash
28.81%
CSX
12.38%
EEM
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/06/2015
Hold
12/05/2015
cash
28.81%
CSX
12.38%
EEM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/04/2015
Hold
12/03/2015
cash
58.33%
CSX
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
12/02/2015
Hold
12/01/2015
cash
28.81%
CDNS
12.38%
EEM
5%
EEM
2.38%
HYG
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
11/30/2015
Hold
11/29/2015
Hold
11/28/2015
Hold
11/27/2015
cash
28.81%
BKNG
5%
EEM
2.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/26/2015
Hold
11/25/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
BKNG
5.71%
BKNG
3.45%
EXC
3.33%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
11/24/2015
Hold
11/23/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
BKNG
3.33%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
11/22/2015
Hold
11/21/2015
cash
16.41%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
HYG
2.38%
NFLX
7.18%
NFLX
7.43%
NFLX
15.39%
QQQ
2.22%
QQQ
2.3%
SNPS
9.16%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/20/2015
Hold
11/19/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CSCO
3.33%
CTSH
3.33%
HYG
2.38%
MAR
5.83%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/18/2015
Hold
11/17/2015
cash
21.97%
BKNG
7.38%
BKNG
3.45%
EA
10.83%
EEM
4.48%
EEM
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
V
11.49%
XLE
2.38%
11/16/2015
Hold
11/15/2015
Hold
11/14/2015
Hold
11/13/2015
cash
58.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/12/2015
Hold
11/11/2015
cash
55%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
11/10/2015
Hold
11/09/2015
cash
55%
BKNG
5%
EA
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
11/08/2015
Hold
11/07/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
VRSK
9.16%
WBA
3.33%
11/06/2015
Hold
11/05/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
GLD
1.15%
GLD
2.22%
GLD
2.38%
IDXX
3.33%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
VRSK
9.16%
11/04/2015
Hold
11/03/2015
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EXC
5%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
VRSK
10.83%
11/02/2015
Hold
11/01/2015
Hold
10/31/2015
Hold
10/30/2015
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EEM
2.38%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
5%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
10/29/2015
Hold
10/28/2015
cash
21.97%
AAPL
11.49%
AEP
5%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EEM
4.48%
EEM
2.38%
FTNT
5.83%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
XLE
2.38%
10/27/2015
Hold
10/26/2015
cash
18.33%
AEP
5%
AMZN
6.67%
AMZN
16.67%
EXC
13.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
16.67%
XLE
3.33%
10/25/2015
Hold
10/24/2015
cash
21.67%
CHTR
5%
EXC
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
META
6.67%
MSFT
15%
MSFT
15%
SH
1.67%
SH
1.67%
10/23/2015
Hold
10/22/2015
cash
28.33%
AZN
13.33%
CHTR
13.33%
DOG
1.67%
DOG
1.67%
IWM
3.33%
META
17.5%
META
12.5%
XLV
5%
XLV
3.33%
10/21/2015
Hold
10/20/2015
cash
33.33%
FAST
13.33%
META
17.5%
META
12.5%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/19/2015
Hold
10/18/2015
Hold
10/17/2015
Hold
10/16/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PCAR
13.33%
XLI
5%
XLI
3.33%
10/15/2015
Hold
10/14/2015
cash
58.33%
BIIB
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IDXX
5%
XLF
3.33%
XLV
5%
XLV
3.33%
10/13/2015
Hold
10/12/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AVGO
13.33%
BIIB
8.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
XLF
3.33%
10/11/2015
Hold
10/10/2015
cash
18.33%
AVGO
5%
BIIB
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
MSFT
16.67%
10/09/2015
Hold
10/08/2015
cash
28.33%
AVGO
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
10/07/2015
Hold
10/06/2015
cash
16.67%
AMZN
6.67%
AMZN
11.49%
BIIB
8.33%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
GOOGL
16.67%
HYG
3.33%
IDXX
3.45%
MSFT
11.49%
XLV
3.97%
XLV
3.33%
10/05/2015
Hold
10/04/2015
Hold
10/03/2015
Hold
10/02/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CHTR
5%
EUM
1.67%
EUM
1.67%
GILD
8.33%
HYG
5%
HYG
3.33%
IWM
3.33%
PCAR
13.33%
10/01/2015
Hold
09/30/2015
cash
51.67%
AMGN
10%
GDX
1.67%
GDX
1.67%
GILD
8.33%
IWM
3.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLV
5%
XLV
3.33%
09/29/2015
Hold
09/28/2015
cash
51.67%
AMGN
5%
BIIB
8.33%
GILD
5%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
09/27/2015
Hold
09/26/2015
cash
51.67%
BIIB
8.33%
GILD
5%
LRCX
8.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
XLV
5%
XLV
3.33%
09/25/2015
Hold
09/24/2015
cash
51.67%
ASML
5%
EFA
5%
EFA
3.33%
LRCX
8.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/23/2015
Hold
09/22/2015
cash
51.67%
ASML
13.33%
EFA
5%
EFA
3.33%
LRCX
8.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/21/2015
Hold
09/20/2015
Hold
09/19/2015
Hold
09/18/2015
cash
56.67%
FAST
13.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/17/2015
Hold
09/16/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MDLZ
13.33%
QCOM
8.33%
VRSK
5%
09/15/2015
Hold
09/14/2015
cash
55%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
QCOM
5%
XLE
3.33%
09/13/2015
Hold
09/12/2015
cash
55%
AMAT
5%
DLTR
13.33%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/11/2015
Hold
09/10/2015
cash
51.67%
DLTR
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/09/2015
Hold
09/08/2015
cash
22.54%
AMZN
5.1%
AMZN
12.75%
AMZN
12.15%
DLTR
13.1%
EFA
4.84%
EFA
3.33%
EXC
13.1%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLV
3.33%
09/07/2015
Hold
09/06/2015
Hold
09/05/2015
Hold
09/04/2015
cash
51.67%
DLTR
13.33%
DOG
1.67%
DOG
1.67%
EFA
3.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
09/03/2015
Hold
09/02/2015
cash
51.67%
DLTR
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
09/01/2015
Hold
08/31/2015
cash
58.33%
INTU
13.33%
ROST
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
08/30/2015
Hold
08/29/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
INTU
13.33%
ROST
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
08/28/2015
Hold
08/27/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/26/2015
Hold
08/25/2015
cash
66.67%
ADI
10%
INTU
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/24/2015
Hold
08/23/2015
Hold
08/22/2015
Hold
08/21/2015
cash
58.33%
ASML
13.33%
EEM
3.33%
INTU
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/20/2015
Hold
08/19/2015
cash
58.33%
ASML
13.33%
CSX
5%
EEM
5%
EEM
3.33%
KLAC
8.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
08/18/2015
Hold
08/17/2015
cash
28.33%
ASML
13.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
08/16/2015
Hold
08/15/2015
cash
58.33%
CHTR
13.33%
CMCSA
13.33%
EEM
5%
EEM
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
08/14/2015
Hold
08/13/2015
cash
58.33%
CMCSA
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
LQD
1.67%
LQD
1.67%
08/12/2015
Hold
08/11/2015
cash
63.33%
CMCSA
5%
CSX
13.33%
LRCX
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/10/2015
Hold
08/09/2015
Hold
08/08/2015
Hold
08/07/2015
cash
63.33%
AVGO
5%
CMCSA
5%
CSGP
8.33%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/06/2015
Hold
08/05/2015
cash
19.02%
AVGO
5%
BKNG
8.55%
CMCSA
5%
CSGP
4.95%
GILD
8.55%
GLD
2.38%
MAR
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/04/2015
Hold
08/03/2015
cash
19.02%
AVGO
5%
BIIB
4.95%
CSGP
4.95%
EEM
2.38%
GILD
8.55%
GOOGL
5%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/02/2015
Hold
08/01/2015
cash
28.81%
ADI
5%
AVGO
5%
BIIB
7.38%
CSGP
7.38%
EEM
5%
EEM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/31/2015
Hold
07/30/2015
cash
19.02%
AVGO
5%
BIIB
4.95%
EEM
4.19%
EEM
2.38%
EXC
5%
GILD
8.55%
IWM
2.38%
MAR
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
07/29/2015
Hold
07/28/2015
cash
28.81%
ADI
5%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
BIIB
7.38%
DLTR
5%
EEM
5%
EEM
2.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
07/27/2015
Hold
07/26/2015
Hold
07/25/2015
Hold
07/24/2015
cash
55%
ADI
5%
AMAT
8.33%
GLD
3.33%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/23/2015
Hold
07/22/2015
cash
55%
ADI
5%
AMAT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/21/2015
Hold
07/20/2015
cash
10.48%
BAC
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
META
17.65%
META
12.35%
PYPL
4.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
XEL
5%
XLE
2.38%
07/19/2015
Hold
07/18/2015
cash
21.97%
AMAT
5.83%
AMZN
11.49%
FAST
5%
GLD
2.38%
KLAC
5.83%
MCHP
5%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/17/2015
Hold
07/16/2015
cash
21.97%
AMAT
5.83%
AMZN
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MCHP
5%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TXN
5%
07/15/2015
Hold
07/14/2015
cash
12.14%
AMAT
7.38%
AMZN
16.67%
EEM
5%
EEM
2.38%
MCHP
5%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
TXN
12.38%
07/13/2015
Hold
07/12/2015
Hold
07/11/2015
Hold
07/10/2015
cash
41.67%
AMZN
16.67%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
3.33%
07/09/2015
Hold
07/08/2015
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
3.33%
07/07/2015
Hold
07/06/2015
cash
18.33%
AMZN
16.67%
ASML
5%
EFA
5%
EFA
3.33%
FANG
8.33%
KHC
8.33%
MCHP
5%
META
6.67%
META
16.67%
SMH
3.33%
XLE
1.67%
XLE
1.67%
07/05/2015
Hold
07/04/2015
Hold
07/03/2015
Hold
07/02/2015
cash
18.33%
AMZN
16.67%
CSX
5%
EFA
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
META
6.67%
META
16.67%
SMH
5%
SMH
3.33%
07/01/2015
Hold
06/30/2015
cash
58.33%
CDW
8.33%
CSX
5%
EFA
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
06/29/2015
Hold
06/28/2015
Hold
06/27/2015
Hold
06/26/2015
cash
58.33%
AVGO
5%
EXC
13.33%
FANG
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
06/25/2015
Hold
06/24/2015
cash
58.33%
CSX
5%
EXC
13.33%
FANG
8.33%
GLD
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
06/23/2015
Hold
06/22/2015
cash
10.48%
BAC
8.55%
BKNG
5%
CTSH
9.95%
FANG
4.95%
GILD
8.55%
JPM
8.55%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLK
2.38%
06/21/2015
Hold
06/20/2015
cash
58.33%
ATVI
5%
CHTR
13.33%
FANG
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/19/2015
Hold
06/18/2015
cash
10.48%
AMZN
8.55%
ATVI
5%
BAC
8.55%
CHTR
4.95%
CTSH
9.95%
GILD
8.55%
HYG
2.38%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
06/17/2015
Hold
06/16/2015
cash
41.67%
ATVI
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
16.67%
QCOM
8.33%
SMH
3.33%
06/15/2015
Hold
06/14/2015
Hold
06/13/2015
Hold
06/12/2015
cash
58.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTC
5%
INTC
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLE
3.33%
06/11/2015
Hold
06/10/2015
cash
18.33%
AEP
5%
EEM
3.33%
GILD
16.67%
INTC
5%
INTC
3.33%
KLAC
8.33%
MSFT
16.67%
MSFT
6.67%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XEL
5%
06/09/2015
Hold
06/08/2015
cash
58.33%
EEM
3.33%
INTC
5%
INTC
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XEL
5%
XLU
1.67%
XLU
1.67%
06/07/2015
Hold
06/06/2015
cash
58.33%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
5%
TLT
1.67%
TLT
1.67%
WDAY
8.33%
XEL
13.33%
06/05/2015
Hold
06/04/2015
cash
58.33%
EEM
5%
EEM
3.33%
FANG
8.33%
IDXX
5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
XEL
5%
XLE
3.33%
06/03/2015
Hold
06/02/2015
cash
58.33%
ADSK
8.33%
AMGN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
06/01/2015
Hold
05/31/2015
Hold
05/30/2015
Hold
05/29/2015
cash
55%
ADSK
8.33%
EEM
5%
EEM
3.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
ROST
5%
WDAY
8.33%
XLE
3.33%
05/28/2015
Hold
05/27/2015
AAPL
16.67%
AAPL
11.49%
ADSK
5.83%
AMZN
23.81%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MCHP
5%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
WDAY
5.83%
XLE
2.38%
05/26/2015
Hold
05/25/2015
Hold
05/24/2015
Hold
05/23/2015
cash
21.97%
AAPL
23.36%
AAPL
6.64%
DLTR
10.83%
HYG
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/22/2015
Hold
05/21/2015
cash
12.14%
AAPL
30%
EEM
2.38%
HYG
5%
HYG
2.38%
MCHP
12.38%
NFLX
16.67%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
05/20/2015
Hold
05/19/2015
cash
17.28%
AAPL
25.68%
AAPL
4.32%
BAC
6.8%
CMCSA
9.42%
CSX
9.42%
GILD
6.8%
HYG
2.38%
JPM
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
3.33%
XLE
0.68%
XLE
2.38%
05/18/2015
Hold
05/17/2015
Hold
05/16/2015
Hold
05/15/2015
cash
12.14%
AAPL
30%
BKNG
7.38%
BKNG
5%
CDW
7.38%
CHTR
5%
HYG
2.38%
NFLX
16.67%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/14/2015
Hold
05/13/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
CSX
13.33%
EEM
3.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/12/2015
Hold
05/11/2015
cash
18.33%
AMZN
6.67%
AMZN
16.67%
BKNG
5%
CHTR
13.33%
EEM
3.33%
FANG
8.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/10/2015
Hold
05/09/2015
cash
18.33%
AAPL
23.33%
ADSK
8.33%
AEP
5%
CDW
8.33%
CPRT
5%
EEM
5%
EEM
3.33%
GLD
3.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
05/08/2015
Hold
05/07/2015
cash
18.33%
ADSK
8.33%
AMZN
6.67%
AMZN
16.67%
AZN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
13.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
05/06/2015
Hold
05/05/2015
cash
58.33%
AMAT
8.33%
AZN
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
05/04/2015
Hold
05/03/2015
Hold
05/02/2015
Hold
05/01/2015
cash
19.02%
AMAT
4.95%
AZN
5%
IDXX
9.95%
IWM
4.19%
IWM
2.38%
JPM
8.55%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLV
2.38%
04/30/2015
Hold
04/29/2015
cash
55%
BIIB
8.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
XLV
5%
XLV
3.33%
04/28/2015
Hold
04/27/2015
cash
21.97%
AMAT
5.83%
BIIB
5.83%
CTSH
5%
IWM
4.48%
IWM
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
2.38%
04/26/2015
Hold
04/25/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
ISRG
5.83%
MSFT
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLI
2.38%
04/24/2015
Hold
04/23/2015
cash
19.02%
GILD
30%
GLD
0.85%
GLD
3.33%
GLD
2.38%
ISRG
4.95%
QQQ
3.33%
QQQ
1.71%
TXN
9.95%
WBA
5%
WFC
8.55%
XLE
8.55%
XLF
2.38%
04/22/2015
Hold
04/21/2015
cash
19.02%
AAPL
8.55%
ASML
4.95%
AVGO
9.95%
DIA
2.38%
DIS
8.55%
GILD
30%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLF
4.19%
XLF
2.38%
04/20/2015
Hold
04/19/2015
Hold
04/18/2015
Hold
04/17/2015
cash
58.33%
ASML
13.33%
COST
13.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLK
5%
XLK
3.33%
04/16/2015
Hold
04/15/2015
AMZN
11.49%
COST
10.83%
CSX
5%
GILD
16.67%
GLD
1.15%
GLD
3.33%
GLD
2.38%
JPM
11.49%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
23.81%
XLF
2.38%
04/14/2015
Hold
04/13/2015
cash
18.33%
AAPL
23.33%
AMZN
16.67%
EA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
ODFL
13.33%
XLF
3.33%
04/12/2015
Hold
04/11/2015
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AVGO
9.16%
BA
11.49%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
11.11%
XLF
3.37%
XLF
2.38%
XLV
2.38%
04/10/2015
Hold
04/09/2015
cash
18.33%
AAPL
23.33%
AMAT
5%
AMZN
16.67%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
5%
GOOGL
3.33%
ODFL
13.33%
XLV
3.33%
04/08/2015
Hold
04/07/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
ODFL
13.33%
XLV
5%
XLV
3.33%
04/06/2015
Hold
04/05/2015
Hold
04/04/2015
Hold
04/03/2015
cash
58.33%
ASML
5%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLV
3.33%
04/02/2015
Hold
04/01/2015
cash
58.33%
AMGN
5%
ASML
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLV
3.33%
03/31/2015
Hold
03/30/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
5%
AMAT
8.33%
CSX
5%
LRCX
8.33%
XLF
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
03/29/2015
Hold
03/28/2015
cash
58.33%
ADBE
13.33%
CMCSA
5%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/27/2015
Hold
03/26/2015
cash
58.33%
ADBE
5%
AMAT
8.33%
ASML
5%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
03/25/2015
Hold
03/24/2015
cash
55%
CHTR
13.33%
CMCSA
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/23/2015
Hold
03/22/2015
Hold
03/21/2015
Hold
03/20/2015
cash
2.36%
AMZN
8.55%
AMZN
16.67%
BKNG
5%
BKNG
2.56%
CSCO
5%
DIS
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
META
30%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
03/19/2015
Hold
03/18/2015
cash
2.36%
AAPL
16.67%
AAPL
8.55%
BKNG
5%
BKNG
2.56%
CSCO
5%
DIS
8.55%
HYG
4.19%
HYG
2.38%
INTC
2.38%
LRCX
4.95%
META
30%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/17/2015
Hold
03/16/2015
cash
41.67%
BKNG
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
GOOGL
16.67%
INTC
3.33%
MDLZ
10%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/15/2015
Hold
03/14/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
MDLZ
5%
WDAY
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/13/2015
Hold
03/12/2015
cash
58.33%
CSCO
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTC
3.33%
KLAC
8.33%
LRCX
5%
SMH
5%
SMH
3.33%
03/11/2015
Hold
03/10/2015
cash
58.33%
AZN
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
PCAR
5%
WDAY
8.33%
XLE
3.33%
03/09/2015
Hold
03/08/2015
Hold
03/07/2015
Hold
03/06/2015
cash
55%
EEM
3.33%
EXC
5%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/05/2015
Hold
03/04/2015
cash
55%
EEM
3.33%
FAST
13.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/03/2015
Hold
03/02/2015
cash
21.97%
AEP
10.83%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
GLD
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
03/01/2015
Hold
02/28/2015
cash
55%
CSX
13.33%
FAST
5%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
02/27/2015
Hold
02/26/2015
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AZN
5%
CSX
10.83%
GLD
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
WDAY
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/25/2015
Hold
02/24/2015
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
CSX
10.83%
DIS
11.49%
FAST
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PEP
5.83%
QQQ
3.33%
QQQ
2.3%
02/23/2015
Hold
02/22/2015
Hold
02/21/2015
Hold
02/20/2015
cash
5%
AAPL
15%
AAPL
15%
AMZN
23.81%
COST
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
02/19/2015
Hold
02/18/2015
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
EEM
2.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
02/17/2015
Hold
02/16/2015
Hold
02/15/2015
Hold
02/14/2015
Hold
02/13/2015
Hold
02/12/2015
cash
5%
AAPL
15%
AAPL
15%
AEP
12.38%
AMZN
23.81%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
02/11/2015
Hold
02/10/2015
cash
5%
AAPL
15%
AAPL
15%
AEP
12.38%
AMZN
23.81%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
02/09/2015
Hold
02/08/2015
Hold
02/07/2015
Hold
02/06/2015
cash
21.67%
AAPL
15%
AAPL
15%
AEP
13.33%
AMZN
6.67%
EEM
3.33%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
02/05/2015
Hold
02/04/2015
cash
21.67%
AAPL
15%
AAPL
15%
AMZN
6.67%
FAST
13.33%
GLD
3.33%
IDXX
5%
INTC
3.33%
QCOM
5%
SLV
1.67%
SLV
1.67%
XLV
5%
XLV
3.33%
02/03/2015
Hold
02/02/2015
cash
21.67%
AAPL
15%
AAPL
15%
AMZN
6.67%
EXC
5%
GLD
3.33%
KLAC
8.33%
PCAR
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
02/01/2015
Hold
01/31/2015
cash
58.33%
CSCO
5%
KLAC
8.33%
MDLZ
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/30/2015
Hold
01/29/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CHTR
5%
CMCSA
5%
DIA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
01/28/2015
Hold
01/27/2015
cash
58.33%
CSCO
10%
DIA
3.33%
EUM
1.67%
EUM
1.67%
INTC
3.33%
ISRG
8.33%
VRSN
5%
XLK
5%
XLK
3.33%
01/26/2015
Hold
01/25/2015
Hold
01/24/2015
Hold
01/23/2015
cash
10.48%
CHTR
10.83%
CSCO
11.49%
GILD
30%
HYG
2.38%
KLAC
5.83%
META
11.49%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
01/22/2015
Hold
01/21/2015
cash
58.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ODFL
13.33%
ROST
13.33%
XLF
5%
XLF
3.33%
01/20/2015
Hold
01/19/2015
Hold
01/18/2015
Hold
01/17/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
01/16/2015
Hold
01/15/2015
cash
63.33%
ATVI
5%
BKNG
8.33%
BKNG
5%
INTU
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/14/2015
Hold
01/13/2015
cash
63.33%
AMAT
8.33%
ATVI
5%
BKNG
8.33%
BKNG
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/12/2015
Hold
01/11/2015
Hold
01/10/2015
Hold
01/09/2015
cash
63.33%
ASML
5%
ATVI
5%
BKNG
8.33%
BKNG
5%
GOOGL
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/08/2015
Hold
01/07/2015
cash
63.33%
ASML
13.33%
CSX
13.33%
EFA
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/06/2015
Hold
01/05/2015
cash
58.33%
ADI
5%
ASML
5%
CSGP
8.33%
EFA
5%
EFA
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/04/2015
Hold
01/03/2015
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EFA
3.33%
INTU
5%
SLV
1.67%
SLV
1.67%
XLV
5%
XLV
3.33%
01/02/2015
Hold
01/01/2015
cash
58.33%
AMGN
13.33%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PAYX
5%
XLV
5%
XLV
3.33%
12/31/2014
Hold
12/30/2014
cash
58.33%
ADBE
13.33%
AMGN
13.33%
DOG
1.67%
DOG
1.67%
GLD
3.33%
XLV
5%
XLV
3.33%
12/29/2014
Hold
12/28/2014
Hold
12/27/2014
Hold
12/26/2014
cash
10.48%
AAPL
30%
AMZN
2.38%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
8.45%
XLV
2.38%
12/25/2014
Hold
12/24/2014
cash
18.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
META
6.67%
MSFT
16.67%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/23/2014
Hold
12/22/2014
AAPL
16.67%
AZN
10.83%
BAC
11.49%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
12/21/2014
Hold
12/20/2014
cash
10.48%
AMZN
2.38%
ATVI
5%
BAC
8.55%
CSCO
8.55%
EEM
2.38%
GILD
30%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MDLZ
2.56%
META
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/19/2014
Hold
12/18/2014
cash
2.36%
AAPL
16.67%
BAC
8.55%
CSCO
8.55%
EEM
4.19%
EEM
2.38%
EFA
2.38%
MDLZ
9.95%
META
30%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/17/2014
Hold
12/16/2014
cash
58.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GOOGL
5%
GOOGL
3.33%
LRCX
8.33%
MCHP
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/15/2014
Hold
12/14/2014
Hold
12/13/2014
Hold
12/12/2014
cash
63.33%
AMZN
3.33%
ATVI
5%
CTSH
13.33%
EEM
3.33%
PEP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/11/2014
Hold
12/10/2014
cash
63.33%
AMZN
3.33%
ATVI
5%
CTSH
8.33%
EEM
3.33%
ODFL
5%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/09/2014
Hold
12/08/2014
cash
55%
AMZN
3.33%
CSX
10%
EEM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/07/2014
Hold
12/06/2014
cash
10.48%
AMZN
2.38%
BAC
8.55%
CSX
5%
EEM
2.38%
GOOGL
5%
GOOGL
2.56%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
12/05/2014
Hold
12/04/2014
cash
10.48%
AMZN
2.38%
BAC
8.55%
CSX
7.56%
EEM
2.38%
EXC
5%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
12/03/2014
Hold
12/02/2014
cash
10.48%
AZN
9.95%
BAC
8.55%
GOOGL
5%
HYG
2.38%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
12/01/2014
Hold
11/30/2014
Hold
11/29/2014
Hold
11/28/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GLD
2.38%
KLAC
5.83%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
VRSN
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/27/2014
Hold
11/26/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
GOOGL
5%
GOOGL
5%
GOOGL
2.38%
KLAC
7.38%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/25/2014
Hold
11/24/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
GOOGL
5%
HYG
5%
HYG
2.38%
IDXX
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
11/23/2014
Hold
11/22/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
EXC
12.38%
HYG
5%
HYG
2.38%
IDXX
5%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
11/21/2014
Hold
11/20/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
CTSH
5%
EXC
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
11/19/2014
Hold
11/18/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
ATVI
3.33%
BIIB
5.83%
EXC
9.16%
HYG
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/17/2014
Hold
11/16/2014
Hold
11/15/2014
Hold
11/14/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AEP
3.33%
BIIB
5.83%
CHTR
3.33%
EEM
3.37%
EEM
2.38%
HYG
2.38%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
11/13/2014
Hold
11/12/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
CMCSA
5%
EEM
5%
EEM
2.38%
EFA
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/11/2014
Hold
11/10/2014
cash
28.81%
CHTR
12.38%
CMCSA
5%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/09/2014
Hold
11/08/2014
cash
21.97%
AAPL
11.49%
CTAS
8.45%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
11/07/2014
Hold
11/06/2014
cash
21.97%
AAPL
11.49%
CTAS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
5%
HYG
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
11/05/2014
Hold
11/04/2014
cash
21.97%
AMZN
2.38%
CSX
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
8.45%
XLE
2.38%
11/03/2014
Hold
11/02/2014
Hold
11/01/2014
Hold
10/31/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LIN
5%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SBUX
5%
10/30/2014
Hold
10/29/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
ATVI
5%
CEG
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
10/28/2014
Hold
10/27/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
ATVI
5%
CEG
5%
CTSH
5%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
QQQ
3.33%
QQQ
3.33%
10/26/2014
Hold
10/25/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
AZN
10%
EEM
5%
EEM
2.38%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
5%
10/24/2014
Hold
10/23/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
CTSH
5%
EEM
5%
EEM
2.38%
GLD
2.38%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
10/22/2014
Hold
10/21/2014
cash
16.67%
AAPL
11.49%
AAPL
16.67%
EEM
3.33%
FAST
5%
GILD
18.16%
GOOGL
3.45%
GOOGL
3.33%
MCHP
11.78%
RWM
1.15%
RWM
1.67%
XLK
3.97%
XLK
3.33%
10/20/2014
Hold
10/19/2014
Hold
10/18/2014
Hold
10/17/2014
cash
63.33%
GOOGL
5%
KLAC
8.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/16/2014
Hold
10/15/2014
cash
63.33%
AVGO
13.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/14/2014
Hold
10/13/2014
Hold
10/12/2014
Hold
10/11/2014
cash
58.33%
AVGO
13.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/10/2014
Hold
10/09/2014
cash
63.33%
ADI
5%
AVGO
5%
FANG
8.33%
MAR
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/08/2014
Hold
10/07/2014
cash
58.33%
ADI
13.33%
AVGO
5%
CSGP
8.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/06/2014
Hold
10/05/2014
Hold
10/04/2014
Hold
10/03/2014
cash
28.33%
ADI
5%
AVGO
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
LIN
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/02/2014
Hold
10/01/2014
cash
58.33%
CHTR
13.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
09/30/2014
Hold
09/29/2014
cash
28.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
META
17.5%
META
12.5%
VRSK
8.33%
WBA
5%
XLE
3.33%
09/28/2014
Hold
09/27/2014
cash
18.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
16.67%
META
6.67%
META
16.67%
WBA
5%
XLE
3.33%
09/26/2014
Hold
09/25/2014
cash
58.33%
ANSS
8.33%
ATVI
5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/24/2014
Hold
09/23/2014
cash
58.33%
ATVI
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
09/22/2014
Hold
09/21/2014
Hold
09/20/2014
Hold
09/19/2014
cash
21.67%
ADBE
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
8.33%
META
6.67%
MSFT
15%
MSFT
15%
09/18/2014
Hold
09/17/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
AMZN
3.33%
ATVI
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
XEL
5%
09/16/2014
Hold
09/15/2014
cash
58.33%
ATVI
5%
BIIB
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
8.33%
XLE
3.33%
09/14/2014
Hold
09/13/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/12/2014
Hold
09/11/2014
AAPL
16.67%
BKNG
5%
CDW
5.83%
FANG
5.83%
GLD
2.38%
META
23.81%
MSFT
11.49%
NFLX
11.49%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
09/10/2014
Hold
09/09/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PCAR
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/08/2014
Hold
09/07/2014
Hold
09/06/2014
Hold
09/05/2014
cash
19.02%
ADI
5%
BKNG
7.38%
BKNG
2.56%
CDW
4.95%
HYG
4.19%
HYG
2.38%
INTC
8.55%
META
19.8%
META
10.2%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
09/04/2014
Hold
09/03/2014
cash
55%
ADI
13.33%
CDW
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
09/02/2014
Hold
09/01/2014
Hold
08/31/2014
Hold
08/30/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
10.83%
INTU
5.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
08/29/2014
Hold
08/28/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
08/27/2014
Hold
08/26/2014
cash
1.67%
AAPL
16.67%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
7.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
TSLA
16.67%
WBA
5%
08/25/2014
Hold
08/24/2014
Hold
08/23/2014
Hold
08/22/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CSCO
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
10.83%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
08/21/2014
Hold
08/20/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
CSCO
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IDXX
9.95%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
08/19/2014
Hold
08/18/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
AZN
9.95%
CSCO
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
XLE
2.38%
08/17/2014
Hold
08/16/2014
cash
12.14%
AAPL
30%
AZN
7.38%
CTSH
12.38%
EFA
5%
EFA
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
16.67%
WBA
5%
XLE
2.38%
08/15/2014
Hold
08/14/2014
cash
28.81%
CTSH
12.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
08/13/2014
Hold
08/12/2014
cash
28.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLE
3.33%
08/11/2014
Hold
08/10/2014
Hold
08/09/2014
Hold
08/08/2014
cash
18.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
GILD
16.67%
SLV
1.67%
SLV
1.67%
TSLA
16.67%
TSLA
6.67%
WBA
5%
XLE
3.33%
08/07/2014
Hold
08/06/2014
cash
58.33%
AEP
13.33%
FANG
8.33%
WBA
5%
XLE
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
08/05/2014
Hold
08/04/2014
cash
28.33%
DIA
3.33%
HON
5%
PCAR
13.33%
QCOM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
08/03/2014
Hold
08/02/2014
cash
58.33%
ADI
5%
EA
13.33%
QCOM
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
08/01/2014
Hold
07/31/2014
cash
58.33%
AMAT
8.33%
AVGO
5%
EA
13.33%
SMH
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
07/30/2014
Hold
07/29/2014
cash
55%
ADI
5%
AMAT
8.33%
EA
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLI
5%
XLI
3.33%
07/28/2014
Hold
07/27/2014
Hold
07/26/2014
Hold
07/25/2014
cash
55%
ADI
13.33%
AMAT
8.33%
ASML
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
07/24/2014
Hold
07/23/2014
AAPL
16.67%
AAPL
11.49%
ADI
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
07/22/2014
Hold
07/21/2014
cash
5.3%
FAST
10.83%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
IWM
4.48%
IWM
2.38%
META
30%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
07/20/2014
Hold
07/19/2014
AMZN
8.55%
ASML
9.95%
CSCO
8.55%
FAST
9.95%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
IWM
4.19%
IWM
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
07/18/2014
Hold
07/17/2014
cash
58.33%
ASML
13.33%
CSGP
8.33%
FAST
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
07/16/2014
Hold
07/15/2014
cash
55%
CSGP
8.33%
EXC
5%
FAST
13.33%
GLD
3.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
07/14/2014
Hold
07/13/2014
Hold
07/12/2014
Hold
07/11/2014
AMZN
11.11%
CSGP
5.83%
EXC
9.16%
GILD
11.49%
GOOGL
23.81%
IWM
3.37%
IWM
2.38%
META
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLE
2.38%
07/10/2014
Hold
07/09/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
EXC
12.38%
HYG
2.38%
IWM
5%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
07/08/2014
Hold
07/07/2014
cash
55%
CSGP
8.33%
EFA
5%
EFA
3.33%
EXC
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/06/2014
Hold
07/05/2014
Hold
07/04/2014
Hold
07/03/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EFA
4.48%
EFA
2.38%
EXC
10.83%
FANG
5.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLE
2.38%
07/02/2014
Hold
07/01/2014
cash
16.41%
EFA
3.37%
EFA
2.38%
EXC
9.16%
GOOGL
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
ROST
5.83%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
VRSN
3.33%
XLI
2.38%
06/30/2014
Hold
06/29/2014
Hold
06/28/2014
Hold
06/27/2014
cash
19.02%
ADI
9.95%
EA
4.95%
EFA
4.19%
EFA
2.38%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
VRSN
5%
XLI
2.38%
06/26/2014
Hold
06/25/2014
cash
21.97%
ADI
10.83%
ANSS
5%
CSGP
5.83%
EEM
2.38%
EFA
4.48%
EFA
2.38%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
06/24/2014
Hold
06/23/2014
cash
21.97%
BKNG
7.38%
CSGP
5.83%
EEM
4.48%
EEM
2.38%
INTC
11.49%
ODFL
8.45%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLI
2.38%
06/22/2014
Hold
06/21/2014
cash
19.02%
ADI
5%
CPRT
9.95%
CSGP
4.95%
EEM
4.19%
EEM
2.38%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XLI
2.38%
06/20/2014
Hold
06/19/2014
cash
21.97%
CSGP
5.83%
DLTR
10.83%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSK
5%
XLF
2.38%
XLI
4.48%
XLI
2.38%
06/18/2014
Hold
06/17/2014
cash
55%
BIIB
8.33%
BKNG
8.33%
EXC
5%
GILD
5%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/16/2014
Hold
06/15/2014
Hold
06/14/2014
Hold
06/13/2014
cash
55%
BKNG
8.33%
CTSH
5%
DIA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/12/2014
Hold
06/11/2014
AAPL
16.67%
BIIB
5.83%
CTSH
5%
EXC
10.83%
HYG
4.48%
HYG
2.38%
META
23.81%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
XOM
11.49%
06/10/2014
Hold
06/09/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BKNG
7.38%
CSCO
5%
GILD
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
06/08/2014
Hold
06/07/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
BKNG
7.38%
CPRT
9.95%
EA
2.56%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
06/06/2014
Hold
06/05/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SNPS
10.83%
06/04/2014
Hold
06/03/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CPRT
10.83%
CSX
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
06/02/2014
Hold
06/01/2014
Hold
05/31/2014
Hold
05/30/2014
CPRT
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
META
23.81%
MSFT
16.67%
MU
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
05/29/2014
Hold
05/28/2014
AAPL
16.67%
AZN
10.83%
CDW
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
MU
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
05/27/2014
Hold
05/26/2014
Hold
05/25/2014
Hold
05/24/2014
cash
19.02%
AAPL
8.55%
AZN
9.95%
CDW
4.95%
DIA
4.19%
DIA
2.38%
EXC
5%
MU
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
05/23/2014
Hold
05/22/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AZN
9.16%
CDW
5.83%
EXC
3.33%
IWM
3.37%
IWM
2.38%
MU
11.49%
NFLX
11.11%
QQQ
2.22%
QQQ
2.3%
XLI
2.38%
05/21/2014
Hold
05/20/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
DIA
5%
DIA
2.38%
EXC
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
05/19/2014
Hold
05/18/2014
Hold
05/17/2014
Hold
05/16/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/15/2014
Hold
05/14/2014
cash
55%
AZN
5%
CMCSA
5%
CSGP
8.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
05/13/2014
Hold
05/12/2014
cash
10.48%
AAPL
8.55%
AEP
5%
FTNT
4.95%
GILD
8.55%
HYG
4.19%
HYG
2.38%
IWM
2.38%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
05/11/2014
Hold
05/10/2014
cash
58.33%
AEP
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
XEL
13.33%
05/09/2014
Hold
05/08/2014
cash
58.33%
BKNG
5%
FTNT
8.33%
GLD
3.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
05/07/2014
Hold
05/06/2014
cash
58.33%
ADBE
5%
FTNT
8.33%
IWM
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
05/05/2014
Hold
05/04/2014
Hold
05/03/2014
Hold
05/02/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
5%
BIIB
8.33%
CSGP
8.33%
IWM
3.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
VRSN
5%
05/01/2014
Hold
04/30/2014
cash
18.33%
AAPL
23.33%
ADBE
8.33%
BKNG
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
GILD
16.67%
SLV
1.67%
SLV
1.67%
SMH
3.33%
VRSN
5%
04/29/2014
Hold
04/28/2014
cash
58.33%
ADI
13.33%
GLD
3.33%
KLAC
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
VRSN
5%
04/27/2014
Hold
04/26/2014
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
KLAC
8.33%
VRSN
5%
04/25/2014
Hold
04/24/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
SH
1.67%
SH
1.67%
04/23/2014
Hold
04/22/2014
cash
58.33%
ASML
13.33%
EEM
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
5%
04/21/2014
Hold
04/20/2014
Hold
04/19/2014
Hold
04/18/2014
cash
28.33%
AMAT
8.33%
ASML
13.33%
EA
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
XLV
5%
XLV
3.33%
04/17/2014
Hold
04/16/2014
cash
28.33%
AVGO
5%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ROST
5%
XLV
5%
XLV
3.33%
04/15/2014
Hold
04/14/2014
cash
58.33%
AMGN
13.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GILD
5%
IWM
5%
IWM
3.33%
XLV
3.33%
04/13/2014
Hold
04/12/2014
cash
58.33%
AMGN
5%
BIIB
8.33%
CSGP
8.33%
GILD
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
04/11/2014
Hold
04/10/2014
cash
58.33%
AMGN
10%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GILD
8.33%
IWM
3.33%
XLV
5%
XLV
3.33%
04/09/2014
Hold
04/08/2014
cash
58.33%
ADBE
5%
BIIB
8.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
VRSN
5%
XLF
3.33%
XLV
5%
XLV
3.33%
04/07/2014
Hold
04/06/2014
Hold
04/05/2014
Hold
04/04/2014
cash
58.33%
ADBE
5%
CDNS
5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
WDAY
8.33%
XLK
3.33%
04/03/2014
Hold
04/02/2014
cash
21.49%
CDNS
3.45%
CSGP
8.33%
EUM
1.15%
EUM
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
IWM
3.33%
MSFT
9.9%
MSFT
14.36%
MSFT
5.74%
SBUX
3.45%
TSLA
11.49%
WDAY
8.33%
04/01/2014
Hold
03/31/2014
cash
28.33%
BIIB
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
WDAY
8.33%
03/30/2014
Hold
03/29/2014
cash
58.33%
BIIB
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
WDAY
8.33%
03/28/2014
Hold
03/27/2014
cash
58.33%
BIIB
8.33%
BKNG
5%
CTSH
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
WDAY
8.33%
03/26/2014
Hold
03/25/2014
cash
58.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
WDAY
8.33%
XLV
3.33%
03/24/2014
Hold
03/23/2014
Hold
03/22/2014
Hold
03/21/2014
cash
58.33%
ANSS
13.33%
EFA
5%
EFA
3.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
03/20/2014
Hold
03/19/2014
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLI
3.33%
03/18/2014
Hold
03/17/2014
Hold
03/16/2014
Hold
03/15/2014
cash
58.33%
ANSS
13.33%
EFA
5%
EFA
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
03/14/2014
Hold
03/13/2014
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
5%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
03/12/2014
Hold
03/11/2014
cash
58.33%
ADBE
5%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
03/10/2014
Hold
03/09/2014
Hold
03/08/2014
Hold
03/07/2014
cash
55%
BIIB
8.33%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
03/06/2014
Hold
03/05/2014
ADSK
4.95%
BAC
8.55%
EEM
4.19%
EEM
2.38%
HYG
2.38%
META
23.81%
MSFT
16.67%
MSFT
8.55%
NFLX
8.55%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
03/04/2014
Hold
03/03/2014
cash
58.33%
ADSK
8.33%
CHTR
5%
EEM
3.33%
EFA
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
03/02/2014
Hold
03/01/2014
cash
28.81%
ASML
12.38%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
XLF
5%
XLF
2.38%
02/28/2014
Hold
02/27/2014
cash
28.81%
CHTR
12.38%
CMCSA
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLF
5%
XLF
2.38%
02/26/2014
Hold
02/25/2014
CHTR
10.83%
CMCSA
10.83%
EEM
4.48%
EEM
2.38%
GOOGL
16.67%
GOOGL
11.49%
META
23.81%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
02/24/2014
Hold
02/23/2014
Hold
02/22/2014
Hold
02/21/2014
cash
28.81%
CHTR
12.38%
CMCSA
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLF
2.38%
02/20/2014
Hold
02/19/2014
cash
55%
CHTR
13.33%
CMCSA
13.33%
EEM
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
02/18/2014
Hold
02/17/2014
Hold
02/16/2014
Hold
02/15/2014
cash
28.81%
CHTR
12.38%
GILD
7.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
VRSN
5%
XLE
2.38%
02/14/2014
Hold
02/13/2014
cash
28.81%
CHTR
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
INTU
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
VRSN
5%
02/12/2014
Hold
02/11/2014
cash
1.67%
ADP
12.38%
AMZN
2.38%
GOOGL
16.67%
IWM
5%
IWM
2.38%
META
23.81%
NFLX
16.67%
QQQ
3.33%
QQQ
3.33%
ROP
5%
VRSN
5%
XLE
2.38%
02/10/2014
Hold
02/09/2014
Hold
02/08/2014
Hold
02/07/2014
cash
28.33%
AMZN
3.33%
INTC
5%
IWM
5%
IWM
3.33%
PAYX
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSN
5%
XLE
3.33%
XLP
1.67%
XLP
1.67%
02/06/2014
Hold
02/05/2014
cash
28.33%
AMZN
3.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
META
17.5%
META
12.5%
SBUX
10%
SMH
3.33%
VRSN
5%
XLP
1.67%
XLP
1.67%
02/04/2014
Hold
02/03/2014
cash
58.33%
AMZN
3.33%
CPRT
5%
EEM
5%
EEM
3.33%
FAST
10%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
02/02/2014
Hold
02/01/2014
cash
28.33%
AMZN
3.33%
ANSS
5%
DIA
3.33%
EFA
5%
EFA
3.33%
FAST
13.33%
ISRG
5%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
01/31/2014
Hold
01/30/2014
cash
28.33%
ANSS
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
01/29/2014
Hold
01/28/2014
cash
58.33%
CSX
13.33%
DLTR
5%
EEM
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
01/27/2014
Hold
01/26/2014
Hold
01/25/2014
Hold
01/24/2014
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLI
3.33%
01/23/2014
Hold
01/22/2014
cash
21.97%
ATVI
5%
BA
11.49%
DIA
2.38%
DLTR
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLF
4.48%
XLF
2.38%
01/21/2014
Hold
01/20/2014
Hold
01/19/2014
Hold
01/18/2014
cash
63.33%
ASML
13.33%
ATVI
5%
DIA
3.33%
DLTR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/17/2014
Hold
01/16/2014
cash
21.97%
ASML
10.83%
DIA
2.38%
EA
10.83%
GOOGL
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/15/2014
Hold
01/14/2014
cash
33.33%
ATVI
5%
DIA
3.33%
FANG
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/13/2014
Hold
01/12/2014
Hold
01/11/2014
Hold
01/10/2014
cash
58.33%
EEM
5%
EEM
3.33%
FANG
8.33%
PAYX
5%
VRSK
13.33%
XLE
3.33%
XLP
1.67%
XLP
1.67%
01/09/2014
Hold
01/08/2014
cash
28.33%
ASML
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
VRSK
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/07/2014
Hold
01/06/2014
cash
58.33%
BKNG
5%
EA
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
01/05/2014
Hold
01/04/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
EA
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
01/03/2014
Hold
01/02/2014
cash
58.33%
EEM
5%
EEM
3.33%
FAST
13.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
01/01/2014
Hold
12/31/2013
cash
28.81%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
12/30/2013
Hold
12/29/2013
Hold
12/28/2013
Hold
12/27/2013
cash
19.02%
AAPL
8.55%
BAC
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
12/26/2013
Hold
12/25/2013
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
12/24/2013
Hold
12/23/2013
cash
5%
AAPL
15%
AAPL
15%
EEM
2.38%
EXC
12.38%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
12/22/2013
Hold
12/21/2013
cash
10.48%
AMZN
8.55%
BAC
8.55%
EEM
2.38%
EXC
9.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
12.35%
GOOGL
17.65%
META
8.55%
QQQ
3.33%
QQQ
1.71%
12/20/2013
Hold
12/19/2013
cash
23.33%
CSGP
8.33%
EEM
3.33%
EXC
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
16.67%
META
23.33%
SBUX
5%
12/18/2013
Hold
12/17/2013
cash
28.33%
BIIB
8.33%
GILD
5%
META
17.5%
META
12.5%
SBUX
13.33%
XLE
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
12/16/2013
Hold
12/15/2013
Hold
12/14/2013
Hold
12/13/2013
cash
58.33%
ASML
13.33%
EFA
5%
EFA
3.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/12/2013
Hold
12/11/2013
cash
58.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
ROST
13.33%
SBUX
13.33%
12/10/2013
Hold
12/09/2013
cash
19.02%
AAPL
8.55%
CHTR
9.95%
EFA
4.19%
EFA
2.38%
GE
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
2.38%
12/08/2013
Hold
12/07/2013
cash
19.02%
AAPL
8.55%
CHTR
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
4.95%
WBA
5%
XLE
2.38%
12/06/2013
Hold
12/05/2013
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
EEM
5%
EEM
2.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
12/04/2013
Hold
12/03/2013
AAPL
16.67%
AAPL
11.49%
DLTR
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
23.81%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
12/02/2013
Hold
12/01/2013
Hold
11/30/2013
Hold
11/29/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
DLTR
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
11/28/2013
Hold
11/27/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
DLTR
10.83%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
2.38%
11/26/2013
Hold
11/25/2013
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
BAC
6.8%
CSCO
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
ROST
9.42%
SMH
2.38%
11/24/2013
Hold
11/23/2013
cash
19.02%
AMZN
8.55%
BAC
8.55%
CSCO
9.95%
DLTR
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
11/22/2013
Hold
11/21/2013
cash
36.67%
AAPL
11.49%
BAC
11.49%
CSCO
11.78%
DLTR
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
2.3%
11/20/2013
Hold
11/19/2013
cash
58.33%
CDNS
5%
CSCO
13.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
SLV
1.67%
SLV
1.67%
11/18/2013
Hold
11/17/2013
Hold
11/16/2013
Hold
11/15/2013
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
BAC
6.8%
CSCO
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
HYG
2.38%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
VRSK
9.42%
11/14/2013
Hold
11/13/2013
cash
2.36%
AAPL
16.67%
AAPL
8.55%
BAC
8.55%
CHTR
9.95%
EEM
4.19%
EEM
2.38%
GLD
2.38%
GOOGL
7.92%
GOOGL
22.08%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
11/12/2013
Hold
11/11/2013
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
VRSK
13.33%
11/10/2013
Hold
11/09/2013
cash
17.28%
AAPL
6.8%
EEM
4.01%
EEM
2.38%
FAST
9.42%
GE
6.8%
GLD
2.38%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
VRSK
9.42%
11/08/2013
Hold
11/07/2013
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
VRSK
13.33%
11/06/2013
Hold
11/05/2013
cash
17.28%
AAPL
6.8%
ATVI
5%
CHTR
9.42%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
ROP
4.42%
11/04/2013
Hold
11/03/2013
Hold
11/02/2013
Hold
11/01/2013
cash
17.28%
AAPL
6.8%
CDNS
9.42%
EEM
4.01%
EEM
2.38%
EFA
2.38%
GE
6.8%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
ORLY
9.42%
QQQ
3.33%
QQQ
1.36%
10/31/2013
Hold
10/30/2013
cash
19.02%
AAPL
8.55%
AMAT
8.55%
CDNS
9.95%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IWM
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
10/29/2013
Hold
10/28/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
CDNS
10.83%
EEM
2.38%
MSFT
23.81%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
10/27/2013
Hold
10/26/2013
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CDNS
9.95%
EEM
2.38%
EXC
9.95%
GOOGL
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
10/25/2013
Hold
10/24/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
CDNS
10.83%
EEM
4.48%
EEM
2.38%
EXC
10.83%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
10/23/2013
Hold
10/22/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
AMAT
6.8%
ASML
9.42%
BAC
6.8%
DIA
2.38%
EXC
9.42%
GOOGL
6.67%
GOOGL
23.33%
HYG
4.01%
HYG
2.38%
QQQ
3.33%
QQQ
1.36%
10/21/2013
Hold
10/20/2013
Hold
10/19/2013
Hold
10/18/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
BAC
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
10/17/2013
Hold
10/16/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
BAC
8.55%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
10/15/2013
Hold
10/14/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
META
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
XLK
2.38%
10/13/2013
Hold
10/12/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
AMGN
5%
CSGP
4.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IWM
2.38%
META
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
10/11/2013
Hold
10/10/2013
cash
28.33%
AZN
5%
CSGP
8.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
10/09/2013
Hold
10/08/2013
cash
58.33%
BIIB
8.33%
DIA
5%
DIA
3.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
XLI
3.33%
10/07/2013
Hold
10/06/2013
Hold
10/05/2013
Hold
10/04/2013
cash
17.28%
AAPL
6.8%
AMZN
6.8%
CSCO
9.42%
DIA
4.01%
DIA
2.38%
EXC
9.42%
META
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
XLI
2.38%
10/03/2013
Hold
10/02/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
CSCO
9.42%
DIA
4.01%
DIA
2.38%
MDLZ
9.42%
META
6.8%
MSFT
6.67%
MSFT
23.33%
QQQ
3.33%
QQQ
1.36%
XLF
2.38%
10/01/2013
Hold
09/30/2013
AMZN
11.49%
CPRT
10.83%
CSCO
10.83%
EEM
4.48%
EEM
2.38%
META
11.49%
META
16.67%
QQQ
3.33%
QQQ
2.3%
TSLA
23.81%
XLF
2.38%
09/29/2013
Hold
09/28/2013
AAPL
8.55%
AMAT
8.55%
CPRT
9.95%
DIA
2.38%
EA
9.95%
META
8.55%
META
16.67%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XLF
4.19%
XLF
2.38%
09/27/2013
Hold
09/26/2013
AAPL
8.55%
AMAT
8.55%
AMGN
9.95%
CPRT
9.95%
META
8.55%
META
16.67%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XLF
2.38%
XLV
4.19%
XLV
2.38%
09/25/2013
Hold
09/24/2013
cash
55%
ANSS
13.33%
CDNS
5%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
09/23/2013
Hold
09/22/2013
Hold
09/21/2013
Hold
09/20/2013
cash
55%
ANSS
5%
EXC
13.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
09/19/2013
Hold
09/18/2013
cash
2.36%
AMZN
8.55%
ATVI
5%
BAC
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
HYG
2.38%
META
30%
ODFL
4.95%
QQQ
3.33%
QQQ
1.71%
09/17/2013
Hold
09/16/2013
cash
19.02%
BAC
8.55%
CI
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XEL
9.95%
09/15/2013
Hold
09/14/2013
cash
19.02%
ATVI
5%
BAC
8.55%
CI
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
09/13/2013
Hold
09/12/2013
AEP
10.83%
BAC
11.49%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
2.3%
09/11/2013
Hold
09/10/2013
cash
21.97%
AZN
10.83%
BAC
11.49%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
09/09/2013
Hold
09/08/2013
Hold
09/07/2013
Hold
09/06/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
BAC
6.8%
CDNS
9.42%
CI
6.8%
EA
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
30%
QQQ
3.33%
QQQ
1.36%
09/05/2013
Hold
09/04/2013
AAPL
16.67%
AAPL
6.8%
BAC
6.8%
CDNS
9.42%
CI
6.8%
CPRT
9.42%
IWM
2.38%
META
6.8%
QQQ
3.33%
QQQ
1.36%
TSLA
23.81%
XLF
4.01%
XLF
2.38%
09/03/2013
Hold
09/02/2013
Hold
09/01/2013
Hold
08/31/2013
cash
58.33%
CDNS
13.33%
CSCO
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLF
3.33%
08/30/2013
Hold
08/29/2013
cash
21.67%
CDNS
13.33%
CSCO
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
META
15%
META
15%
TSLA
6.67%
08/28/2013
Hold
08/27/2013
cash
58.33%
ATVI
5%
CDNS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
XLF
3.33%
08/26/2013
Hold
08/25/2013
Hold
08/24/2013
Hold
08/23/2013
cash
19.02%
AAPL
8.55%
BAC
8.55%
CMCSA
9.95%
CSCO
9.95%
DIA
2.38%
EEM
4.19%
EEM
2.38%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
08/22/2013
Hold
08/21/2013
cash
18.33%
AAPL
16.67%
CSCO
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
FANG
8.33%
META
23.33%
XEL
5%
XLU
1.67%
XLU
1.67%
08/20/2013
Hold
08/19/2013
cash
58.33%
CSCO
13.33%
FAST
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
08/18/2013
Hold
08/17/2013
cash
58.33%
CSCO
13.33%
FAST
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
08/16/2013
Hold
08/15/2013
cash
58.33%
BIIB
8.33%
CSCO
5%
FAST
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
08/14/2013
Hold
08/13/2013
cash
19.02%
AAPL
24.77%
AAPL
5.23%
C
8.55%
CDNS
9.95%
CI
8.55%
FAST
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
XLF
4.19%
XLF
2.38%
08/12/2013
Hold
08/11/2013
Hold
08/10/2013
Hold
08/09/2013
cash
55%
ATVI
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
08/08/2013
Hold
08/07/2013
cash
55%
AMZN
3.33%
AMZN
5%
EEM
3.33%
EXC
5%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
08/06/2013
Hold
08/05/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CDNS
10.83%
EXC
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROP
5.83%
08/04/2013
Hold
08/03/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CDNS
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
08/02/2013
Hold
08/01/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
BIIB
5.83%
CDNS
5%
EXC
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
07/31/2013
Hold
07/30/2013
cash
19.02%
AAPL
24.77%
AAPL
5.23%
BAC
8.55%
CDNS
9.95%
CMCSA
9.95%
HYG
4.19%
HYG
2.38%
JNJ
8.55%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
07/29/2013
Hold
07/28/2013
Hold
07/27/2013
Hold
07/26/2013
cash
36.67%
AMZN
8.55%
AVGO
10.9%
BAC
8.55%
CDNS
10.9%
META
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
3.33%
XLK
3.33%
07/25/2013
Hold
07/24/2013
cash
55%
AVGO
13.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/23/2013
Hold
07/22/2013
cash
55%
AVGO
13.33%
DLTR
5%
INTC
5%
INTC
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
07/21/2013
Hold
07/20/2013
cash
55%
DIA
3.33%
FAST
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
07/19/2013
Hold
07/18/2013
cash
38.33%
BAC
16.67%
CHTR
13.33%
CSGP
8.33%
DIA
5%
DIA
3.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/17/2013
Hold
07/16/2013
cash
2.36%
AMZN
8.55%
AVGO
9.95%
BAC
8.55%
CHTR
9.95%
GOOGL
16.67%
HYG
4.19%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
07/15/2013
Hold
07/14/2013
Hold
07/13/2013
Hold
07/12/2013
AMZN
8.55%
BAC
8.55%
CHTR
5%
EEM
4.19%
EEM
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTC
2.56%
INTC
2.38%
LIN
4.95%
MSFT
23.81%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
07/11/2013
Hold
07/10/2013
AMZN
8.55%
BAC
8.55%
EEM
4.19%
EEM
2.38%
EXC
5%
FAST
9.95%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTC
2.56%
INTC
2.38%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
07/09/2013
Hold
07/08/2013
cash
28.33%
EEM
3.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTC
5%
INTC
3.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
07/07/2013
Hold
07/06/2013
cash
28.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
ISRG
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
07/05/2013
Hold
07/04/2013
cash
33.33%
AMGN
13.33%
CSX
8.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
WBA
5%
07/03/2013
Hold
07/02/2013
cash
28.33%
CSX
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTC
5%
INTC
3.33%
WBA
5%
07/01/2013
Hold
06/30/2013
Hold
06/29/2013
Hold
06/28/2013
cash
28.33%
AZN
8.33%
CSX
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
WBA
5%
06/27/2013
Hold
06/26/2013
cash
28.33%
AZN
8.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
WBA
5%
06/25/2013
Hold
06/24/2013
cash
58.33%
AZN
13.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
06/23/2013
Hold
06/22/2013
cash
58.33%
BIIB
8.33%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
06/21/2013
Hold
06/20/2013
cash
58.33%
AZN
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
LRCX
8.33%
06/19/2013
Hold
06/18/2013
cash
19.02%
AMZN
8.55%
BAC
8.55%
BIIB
4.95%
CPRT
9.95%
CTSH
5%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
06/17/2013
Hold
06/16/2013
Hold
06/15/2013
Hold
06/14/2013
cash
58.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
06/13/2013
Hold
06/12/2013
cash
58.33%
BIIB
8.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
SMH
3.33%
06/11/2013
Hold
06/10/2013
cash
18.33%
BIIB
8.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
5%
GOOGL
16.67%
HYG
3.33%
MSFT
16.67%
MSFT
6.67%
SLV
1.67%
SLV
1.67%
06/09/2013
Hold
06/08/2013
cash
18.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GOOGL
16.67%
MSFT
16.67%
MSFT
6.67%
SLV
1.67%
SLV
1.67%
XLV
3.33%
06/07/2013
Hold
06/06/2013
cash
58.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
FAST
13.33%
XLP
1.67%
XLP
1.67%
06/05/2013
Hold
06/04/2013
cash
58.33%
AMGN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
WDAY
8.33%
XLU
1.67%
XLU
1.67%
06/03/2013
Hold
06/02/2013
Hold
06/01/2013
Hold
05/31/2013
cash
55%
CPRT
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
05/30/2013
Hold
05/29/2013
cash
55%
AEP
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
05/28/2013
Hold
05/27/2013
Hold
05/26/2013
Hold
05/25/2013
cash
55%
ADBE
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
05/24/2013
Hold
05/23/2013
cash
55%
CMCSA
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
05/22/2013
Hold
05/21/2013
cash
21.97%
BAC
11.49%
CTSH
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
5%
ISRG
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
05/20/2013
Hold
05/19/2013
Hold
05/18/2013
Hold
05/17/2013
AEP
10.83%
BAC
11.49%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
05/16/2013
Hold
05/15/2013
ADBE
10.83%
AEP
5%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
ISRG
5.83%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
05/14/2013
Hold
05/13/2013
Hold
05/12/2013
Hold
05/11/2013
cash
21.97%
AEP
10.83%
ANSS
10.83%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
05/10/2013
Hold
05/09/2013
cash
21.97%
AEP
5%
BAC
11.49%
BIIB
5.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
05/08/2013
Hold
05/07/2013
cash
21.97%
AMZN
2.38%
AMZN
3.45%
ANSS
5%
BAC
11.49%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
05/06/2013
Hold
05/05/2013
Hold
05/04/2013
Hold
05/03/2013
AMGN
9.95%
BAC
8.55%
CVX
8.55%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTU
9.95%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
05/02/2013
Hold
05/01/2013
cash
55%
AMGN
13.33%
CTSH
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/30/2013
Hold
04/29/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
BAC
8.55%
C
8.55%
CTSH
9.95%
HYG
2.38%
INTU
5%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
04/28/2013
Hold
04/27/2013
cash
19.02%
BAC
8.55%
C
8.55%
CTSH
9.95%
INTU
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLK
4.19%
XLK
2.38%
XLV
2.38%
04/26/2013
Hold
04/25/2013
cash
19.02%
BAC
8.55%
C
8.55%
CTSH
9.95%
DIA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
QQQ
3.33%
QQQ
1.71%
XLK
4.19%
XLK
2.38%
04/24/2013
Hold
04/23/2013
cash
21.97%
AVGO
10.83%
C
11.49%
CTSH
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/22/2013
Hold
04/21/2013
Hold
04/20/2013
Hold
04/19/2013
cash
28.33%
AVGO
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
XLE
3.33%
04/18/2013
Hold
04/17/2013
cash
58.33%
AVGO
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
04/16/2013
Hold
04/15/2013
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
ROP
8.33%
SLV
1.67%
SLV
1.67%
SNPS
5%
XLE
3.33%
04/14/2013
Hold
04/13/2013
cash
36.67%
C
11.49%
CSCO
11.49%
EEM
3.33%
GLD
1.15%
GLD
3.33%
GLD
3.33%
IDXX
11.78%
QQQ
3.33%
QQQ
2.3%
SNPS
11.78%
04/12/2013
Hold
04/11/2013
cash
36.67%
BAC
11.49%
CDNS
11.78%
CSCO
11.49%
FANG
6.78%
FAST
5%
GLD
1.15%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
04/10/2013
Hold
04/09/2013
cash
36.67%
ANSS
10.9%
BAC
8.55%
DLTR
5%
IWM
4.19%
IWM
3.33%
MSFT
8.55%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
3.33%
WDAY
5.9%
04/08/2013
Hold
04/07/2013
Hold
04/06/2013
Hold
04/05/2013
cash
58.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
SMH
3.33%
VRSK
13.33%
WDAY
8.33%
04/04/2013
Hold
04/03/2013
cash
58.33%
ASML
13.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
04/02/2013
Hold
04/01/2013
cash
58.33%
ASML
13.33%
CTAS
13.33%
EFA
5%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLI
3.33%
03/31/2013
Hold
03/30/2013
Hold
03/29/2013
Hold
03/28/2013
cash
21.97%
CSCO
10.83%
EA
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IBM
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
03/27/2013
Hold
03/26/2013
cash
36.67%
ASML
5%
EA
11.78%
FTNT
6.78%
JNJ
11.49%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
3.33%
XLI
3.33%
03/25/2013
Hold
03/24/2013
Hold
03/23/2013
Hold
03/22/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
BAC
8.55%
CTSH
5%
EA
9.95%
EEM
4.19%
EEM
2.38%
JNJ
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/21/2013
Hold
03/20/2013
cash
21.97%
BAC
11.49%
CDNS
10.83%
EA
10.83%
EEM
4.48%
EEM
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
03/19/2013
Hold
03/18/2013
cash
55%
CDNS
13.33%
EEM
5%
EEM
3.33%
ISRG
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
03/17/2013
Hold
03/16/2013
cash
55%
CDNS
5%
EEM
5%
EEM
3.33%
ISRG
8.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
03/15/2013
Hold
03/14/2013
cash
19.02%
BAC
8.55%
C
8.55%
DLTR
5%
EEM
4.19%
EEM
2.38%
HYG
2.38%
ISRG
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
03/13/2013
Hold
03/12/2013
cash
36.67%
BAC
11.49%
C
11.49%
CPRT
11.78%
EEM
3.33%
HYG
4.48%
HYG
3.33%
QQQ
3.33%
QQQ
2.3%
ROST
11.78%
03/11/2013
Hold
03/10/2013
Hold
03/09/2013
Hold
03/08/2013
cash
36.67%
ASML
5%
BAC
11.49%
C
11.49%
CPRT
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ISRG
6.78%
QQQ
3.33%
QQQ
2.3%
03/07/2013
Hold
03/06/2013
cash
17.28%
AMZN
6.8%
BAC
6.8%
C
6.8%
CPRT
9.42%
GLD
2.38%
GOOGL
10.58%
GOOGL
4.32%
GOOGL
15.11%
HYG
4.01%
HYG
2.38%
ISRG
4.42%
QQQ
3.33%
QQQ
1.36%
WBA
5%
03/05/2013
Hold
03/04/2013
cash
19.02%
AVGO
9.95%
C
8.55%
CPRT
9.95%
EEM
4.19%
EEM
2.38%
GE
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/03/2013
Hold
03/02/2013
cash
21.97%
AVGO
10.83%
CPRT
10.83%
GE
11.49%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLE
2.38%
03/01/2013
Hold
02/28/2013
cash
28.33%
CMCSA
5%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ISRG
8.33%
02/27/2013
Hold
02/26/2013
cash
58.33%
AVGO
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
XLE
3.33%
02/25/2013
Hold
02/24/2013
Hold
02/23/2013
Hold
02/22/2013
cash
58.33%
AZN
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
02/21/2013
Hold
02/20/2013
cash
58.33%
AZN
13.33%
EXC
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLK
3.33%
02/19/2013
Hold
02/18/2013
Hold
02/17/2013
Hold
02/16/2013
cash
17.28%
ASML
9.42%
AZN
9.42%
BAC
6.8%
C
6.8%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
10.58%
GOOGL
4.32%
GOOGL
15.11%
QQQ
3.33%
QQQ
1.36%
02/15/2013
Hold
02/14/2013
cash
21.97%
AZN
10.83%
BAC
11.49%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
02/13/2013
Hold
02/12/2013
cash
55%
EEM
3.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
02/11/2013
Hold
02/10/2013
Hold
02/09/2013
Hold
02/08/2013
cash
19.02%
AZN
5%
BAC
8.55%
C
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
WDAY
4.95%
02/07/2013
Hold
02/06/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
AZN
5%
BAC
8.55%
C
8.55%
EFA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
IDXX
9.95%
QQQ
3.33%
QQQ
1.71%
02/05/2013
Hold
02/04/2013
cash
58.33%
AMZN
3.33%
AMZN
5%
CHTR
5%
CMCSA
13.33%
GDX
1.67%
GDX
1.67%
HYG
5%
HYG
3.33%
XLK
3.33%
02/03/2013
Hold
02/02/2013
cash
19.02%
BAC
8.55%
C
8.55%
CMCSA
9.95%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
INTU
5%
LIN
4.95%
QQQ
3.33%
QQQ
1.71%
02/01/2013
Hold
01/31/2013
cash
21.97%
C
11.49%
CMCSA
10.83%
CSCO
5%
EEM
4.48%
EEM
2.38%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
LIN
5.83%
QQQ
3.33%
QQQ
2.3%
01/30/2013
Hold
01/29/2013
cash
21.97%
AMZN
2.38%
AMZN
3.45%
CDNS
5%
CSCO
5%
CVX
11.49%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTC
2.38%
QCOM
3.45%
QQQ
3.33%
QQQ
2.3%
01/28/2013
Hold
01/27/2013
Hold
01/26/2013
Hold
01/25/2013
AMGN
9.42%
AMZN
6.8%
BAC
6.8%
C
6.8%
EEM
4.01%
EEM
2.38%
GLD
2.38%
GOOGL
16.67%
GOOGL
6.8%
INTC
2.38%
LIN
2.04%
META
23.81%
PAYX
5%
QQQ
3.33%
QQQ
1.36%
01/24/2013
Hold
01/23/2013
cash
21.97%
AMGN
10.83%
C
11.49%
EEM
4.48%
EEM
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
IDXX
5%
INTC
2.38%
LIN
3.45%
QQQ
3.33%
QQQ
2.3%
01/22/2013
Hold
01/21/2013
Hold
01/20/2013
Hold
01/19/2013
cash
38.33%
AMGN
13.33%
CSCO
16.67%
HYG
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
01/18/2013
Hold
01/17/2013
cash
36.67%
AMGN
11.78%
CSCO
11.49%
EEM
3.33%
META
11.49%
ORLY
11.78%
QQQ
3.33%
QQQ
2.3%
XLK
4.48%
XLK
3.33%
01/16/2013
Hold
01/15/2013
cash
58.33%
AMGN
13.33%
ASML
13.33%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
01/14/2013
Hold
01/13/2013
Hold
01/12/2013
Hold
01/11/2013
cash
7.14%
DLTR
10.65%
EEM
2.08%
FTNT
5.65%
GLD
1.19%
GLD
3.33%
GLD
2.08%
GOOGL
15.27%
GOOGL
10.91%
GOOGL
3.82%
META
30%
RWM
1.67%
RWM
1.19%
VRSN
5%
01/10/2013
Hold
01/09/2013
cash
58.33%
DLTR
13.33%
EA
5%
EFA
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
01/08/2013
Hold
01/07/2013
cash
58.33%
CDNS
5%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
SNPS
5%
WDAY
8.33%
01/06/2013
Hold
01/05/2013
cash
58.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
WDAY
8.33%
01/04/2013
Hold
01/03/2013
cash
58.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IDXX
5%
ORLY
5%
WDAY
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/02/2013
Hold
01/01/2013
cash
58.33%
ATVI
5%
BIIB
8.33%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
12/31/2012
Hold
12/30/2012
Hold
12/29/2012
Hold
12/28/2012
cash
51.67%
AMGN
8.33%
ATVI
5%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLV
5%
XLV
3.33%
12/27/2012
Hold
12/26/2012
cash
51.67%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/25/2012
Hold
12/24/2012
cash
58.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/23/2012
Hold
12/22/2012
cash
58.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/21/2012
Hold
12/20/2012
cash
28.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ROST
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/19/2012
Hold
12/18/2012
cash
28.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
SNPS
8.33%
TLT
1.67%
TLT
1.67%
12/17/2012
Hold
12/16/2012
Hold
12/15/2012
Hold
12/14/2012
cash
51.67%
AVGO
13.33%
COST
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLK
5%
XLK
3.33%
12/13/2012
Hold
12/12/2012
cash
41.67%
COST
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
XLK
3.33%
12/11/2012
Hold
12/10/2012
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
12/09/2012
Hold
12/08/2012
cash
51.67%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
3.33%
12/07/2012
Hold
12/06/2012
cash
41.67%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
ROST
13.33%
XLK
3.33%
12/05/2012
Hold
12/04/2012
cash
41.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
ODFL
13.33%
ROP
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
12/03/2012
Hold
12/02/2012
Hold
12/01/2012
Hold
11/30/2012
cash
41.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
META
16.67%
ODFL
10%
RWM
1.67%
RWM
1.67%
XLE
3.33%
11/29/2012
Hold
11/28/2012
cash
41.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTU
13.33%
META
16.67%
RWM
1.67%
RWM
1.67%
11/27/2012
Hold
11/26/2012
cash
41.67%
ANSS
10%
EXC
13.33%
GDX
1.67%
GDX
1.67%
HYG
5%
HYG
3.33%
INTC
3.33%
META
16.67%
SMH
3.33%
11/25/2012
Hold
11/24/2012
cash
35%
DIA
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
META
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
VRSK
10%
11/23/2012
Hold
11/22/2012
cash
35%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
3.33%
MCHP
10%
META
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
11/21/2012
Hold
11/20/2012
cash
51.67%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
11/19/2012
Hold
11/18/2012
Hold
11/17/2012
Hold
11/16/2012
cash
51.67%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
11/15/2012
Hold
11/14/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/13/2012
Hold
11/12/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
11/11/2012
Hold
11/10/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
11/09/2012
Hold
11/08/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
XLE
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
11/07/2012
Hold
11/06/2012
cash
58.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
HYG
5%
HYG
3.33%
ROST
13.33%
XLK
3.33%
11/05/2012
Hold
11/04/2012
Hold
11/03/2012
Hold
11/02/2012
cash
58.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/01/2012
Hold
10/31/2012
cash
58.33%
BIIB
8.33%
CSCO
13.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
10/30/2012
Hold
10/29/2012
Hold
10/28/2012
Hold
10/27/2012
cash
58.33%
BIIB
8.33%
CSCO
13.33%
DIA
3.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
10/26/2012
Hold
10/25/2012
cash
58.33%
CSCO
13.33%
DIA
3.33%
FAST
5%
MSFT
5%
MSFT
3.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
10/24/2012
Hold
10/23/2012
cash
58.33%
CSGP
8.33%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
XLK
3.33%
10/22/2012
Hold
10/21/2012
Hold
10/20/2012
Hold
10/19/2012
cash
58.33%
DLTR
13.33%
GLD
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
XLK
5%
XLK
3.33%
10/18/2012
Hold
10/17/2012
cash
28.33%
ASML
13.33%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
10/16/2012
Hold
10/15/2012
cash
58.33%
DLTR
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLK
5%
XLK
3.33%
10/14/2012
Hold
10/13/2012
cash
58.33%
DLTR
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
ROST
5%
SMH
5%
SMH
3.33%
WDAY
8.33%
XLK
3.33%
10/12/2012
Hold
10/11/2012
cash
58.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
10/10/2012
Hold
10/09/2012
cash
58.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
SMH
3.33%
XLK
5%
XLK
3.33%
10/08/2012
Hold
10/07/2012
Hold
10/06/2012
Hold
10/05/2012
cash
58.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
MAR
8.33%
SBUX
13.33%
XLE
3.33%
XLK
5%
XLK
3.33%
10/04/2012
Hold
10/03/2012
cash
28.33%
ATVI
5%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
3.33%
MSFT
3.33%
PAYX
5%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/02/2012
Hold
10/01/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/30/2012
Hold
09/29/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
EFA
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/28/2012
Hold
09/27/2012
cash
28.33%
CHTR
13.33%
CSX
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
09/26/2012
Hold
09/25/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLF
3.33%
09/24/2012
Hold
09/23/2012
Hold
09/22/2012
Hold
09/21/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSX
12.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLI
2.38%
09/20/2012
Hold
09/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
2.38%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
5%
SMH
2.38%
09/18/2012
Hold
09/17/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
5%
HYG
2.38%
INTC
5%
INTC
2.38%
MDLZ
12.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
09/16/2012
Hold
09/15/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
2.38%
INTC
5%
INTC
2.38%
MDLZ
12.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/14/2012
Hold
09/13/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
HYG
2.38%
INTC
5%
INTC
2.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/12/2012
Hold
09/11/2012
cash
55%
INTC
5%
INTC
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
09/10/2012
Hold
09/09/2012
Hold
09/08/2012
Hold
09/07/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/06/2012
Hold
09/05/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
CSX
12.38%
EEM
5%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
09/04/2012
Hold
09/03/2012
Hold
09/02/2012
Hold
09/01/2012
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
CSX
5%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTC
2.56%
INTC
2.38%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
08/31/2012
Hold
08/30/2012
cash
55%
ADBE
13.33%
EEM
5%
EEM
3.33%
INTC
5%
INTC
3.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
08/29/2012
Hold
08/28/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
EEM
2.38%
INTC
5%
INTC
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
08/27/2012
Hold
08/26/2012
Hold
08/25/2012
Hold
08/24/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
EEM
2.38%
EXC
5%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
5%
08/23/2012
Hold
08/22/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
5%
EEM
2.38%
EXC
12.38%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
08/21/2012
Hold
08/20/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
DLTR
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
08/19/2012
Hold
08/18/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
DLTR
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
08/17/2012
Hold
08/16/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
08/15/2012
Hold
08/14/2012
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
ATVI
5%
AVGO
5.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
08/13/2012
Hold
08/12/2012
Hold
08/11/2012
Hold
08/10/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ATVI
5%
CVX
11.49%
FAST
5.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
08/09/2012
Hold
08/08/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
VRSK
10.83%
XLV
4.48%
XLV
2.38%
08/07/2012
Hold
08/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
08/05/2012
Hold
08/04/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ATVI
5%
CVX
11.49%
GLD
2.38%
HYG
4.48%
HYG
2.38%
ORLY
5.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
08/03/2012
Hold
08/02/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
HYG
2.38%
IWM
4.48%
IWM
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
08/01/2012
Hold
07/31/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
IWM
4.48%
IWM
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLV
2.38%
07/30/2012
Hold
07/29/2012
Hold
07/28/2012
Hold
07/27/2012
cash
19.02%
CVX
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IWM
4.19%
IWM
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
XLF
2.38%
XOM
8.55%
07/26/2012
Hold
07/25/2012
cash
58.33%
CTAS
13.33%
EFA
3.33%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLP
1.67%
XLP
1.67%
07/24/2012
Hold
07/23/2012
cash
58.33%
CTAS
5%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
MAR
8.33%
07/22/2012
Hold
07/21/2012
cash
55%
CTAS
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
PANW
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
07/20/2012
Hold
07/19/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
5%
IWM
2.38%
MAR
5.83%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
07/18/2012
Hold
07/17/2012
cash
18.33%
AAPL
23.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLE
16.67%
XLK
3.33%
07/16/2012
Hold
07/15/2012
Hold
07/14/2012
Hold
07/13/2012
cash
58.33%
ANSS
13.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/12/2012
Hold
07/11/2012
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
SMH
5%
SMH
3.33%
XLI
3.33%
07/10/2012
Hold
07/09/2012
cash
55%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
07/08/2012
Hold
07/07/2012
cash
55%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
07/06/2012
Hold
07/05/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
HYG
2.38%
JNJ
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
SMH
4.48%
SMH
2.38%
07/04/2012
Hold
07/03/2012
cash
28.33%
AAPL
17.5%
AAPL
12.5%
HYG
5%
HYG
3.33%
ORLY
13.33%
ROST
13.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
07/02/2012
Hold
07/01/2012
Hold
06/30/2012
Hold
06/29/2012
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ORLY
13.33%
ROST
13.33%
06/28/2012
Hold
06/27/2012
cash
58.33%
CTSH
8.33%
EEM
5%
EEM
3.33%
GLD
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
06/26/2012
Hold
06/25/2012
cash
58.33%
CPRT
13.33%
EEM
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/24/2012
Hold
06/23/2012
cash
28.33%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
06/22/2012
Hold
06/21/2012
cash
58.33%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
06/20/2012
Hold
06/19/2012
cash
58.33%
CPRT
8.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
WBA
5%
06/18/2012
Hold
06/17/2012
Hold
06/16/2012
Hold
06/15/2012
cash
58.33%
ATVI
5%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
06/14/2012
Hold
06/13/2012
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
06/12/2012
Hold
06/11/2012
cash
58.33%
CPRT
13.33%
FAST
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
06/10/2012
Hold
06/09/2012
cash
63.33%
CPRT
13.33%
FAST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
06/08/2012
Hold
06/07/2012
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
XLE
3.33%
XLI
5%
XLI
3.33%
06/06/2012
Hold
06/05/2012
cash
58.33%
CPRT
13.33%
FAST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
06/04/2012
Hold
06/03/2012
Hold
06/02/2012
Hold
06/01/2012
cash
58.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/31/2012
Hold
05/30/2012
cash
58.33%
AZN
13.33%
EFA
5%
EFA
3.33%
EXC
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
05/29/2012
Hold
05/28/2012
Hold
05/27/2012
Hold
05/26/2012
cash
58.33%
EEM
5%
EEM
3.33%
LQD
1.67%
LQD
1.67%
ORLY
13.33%
QCOM
8.33%
SMH
3.33%
WBA
5%
05/25/2012
Hold
05/24/2012
cash
58.33%
EEM
3.33%
EXC
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
05/23/2012
Hold
05/22/2012
cash
58.33%
EEM
5%
EEM
3.33%
ORLY
13.33%
QCOM
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLF
3.33%
05/21/2012
Hold
05/20/2012
Hold
05/19/2012
Hold
05/18/2012
cash
58.33%
CDNS
5%
CSCO
13.33%
EEM
5%
EEM
3.33%
META
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
05/17/2012
Hold
05/16/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
05/15/2012
Hold
05/14/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/13/2012
Hold
05/12/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/11/2012
Hold
05/10/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
05/09/2012
Hold
05/08/2012
cash
58.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLE
3.33%
05/07/2012
Hold
05/06/2012
Hold
05/05/2012
Hold
05/04/2012
cash
58.33%
FAST
8.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/03/2012
Hold
05/02/2012
cash
58.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
05/01/2012
Hold
04/30/2012
cash
58.33%
AVGO
13.33%
EEM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
04/29/2012
Hold
04/28/2012
cash
18.33%
AAPL
23.33%
AVGO
13.33%
EEM
3.33%
INTC
16.67%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
04/27/2012
Hold
04/26/2012
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AVGO
13.33%
GLD
3.33%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
04/25/2012
Hold
04/24/2012
cash
58.33%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/23/2012
Hold
04/22/2012
Hold
04/21/2012
Hold
04/20/2012
cash
58.33%
AVGO
13.33%
CTSH
5%
DOG
1.67%
DOG
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
XLK
3.33%
04/19/2012
Hold
04/18/2012
cash
63.33%
FAST
13.33%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/17/2012
Hold
04/16/2012
cash
63.33%
EA
13.33%
FAST
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/15/2012
Hold
04/14/2012
cash
58.33%
EFA
5%
EFA
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
XLE
3.33%
04/13/2012
Hold
04/12/2012
cash
28.33%
EFA
5%
EFA
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
13.33%
XLE
3.33%
04/11/2012
Hold
04/10/2012
cash
58.33%
EA
13.33%
FAST
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
04/09/2012
Hold
04/08/2012
Hold
04/07/2012
Hold
04/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
EFA
5%
EFA
2.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
04/05/2012
Hold
04/04/2012
cash
58.33%
CHTR
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TXN
13.33%
04/03/2012
Hold
04/02/2012
cash
36.67%
AAPL
8.55%
CDNS
10.9%
CSCO
8.55%
EA
10.9%
HYG
3.33%
INTC
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
3.33%
04/01/2012
Hold
03/31/2012
cash
55%
CTAS
13.33%
EA
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/30/2012
Hold
03/29/2012
cash
58.33%
CDNS
13.33%
EA
10%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/28/2012
Hold
03/27/2012
cash
30.64%
AAPL
21.52%
AAPL
8.48%
CDNS
10%
EEM
2.56%
ODFL
12.56%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
03/26/2012
Hold
03/25/2012
Hold
03/24/2012
Hold
03/23/2012
cash
19.02%
AAPL
8.55%
CSCO
8.55%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
XLE
2.38%
03/22/2012
Hold
03/21/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
2.38%
03/20/2012
Hold
03/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
03/18/2012
Hold
03/17/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
HYG
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
03/16/2012
Hold
03/15/2012
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
03/14/2012
Hold
03/13/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
2.38%
03/12/2012
Hold
03/11/2012
Hold
03/10/2012
Hold
03/09/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
2.38%
03/08/2012
Hold
03/07/2012
cash
38.33%
AAPL
16.67%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
03/06/2012
Hold
03/05/2012
cash
55%
ADI
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
03/04/2012
Hold
03/03/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/02/2012
Hold
03/01/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
EA
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
WBA
5%
02/29/2012
Hold
02/28/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
GILD
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
02/27/2012
Hold
02/26/2012
Hold
02/25/2012
Hold
02/24/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLI
2.38%
02/23/2012
Hold
02/22/2012
cash
55%
AZN
13.33%
GILD
13.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
02/21/2012
Hold
02/20/2012
Hold
02/19/2012
Hold
02/18/2012
cash
2.36%
AAPL
8.55%
CAT
8.55%
EA
5%
GILD
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
02/17/2012
Hold
02/16/2012
cash
2.36%
AAPL
16.67%
AAPL
8.55%
AZN
5%
CAT
8.55%
EA
9.95%
HYG
4.19%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
02/15/2012
Hold
02/14/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSX
5%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
02/13/2012
Hold
02/12/2012
Hold
02/11/2012
Hold
02/10/2012
cash
55%
CTSH
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
02/09/2012
Hold
02/08/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
CSX
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
02/07/2012
Hold
02/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
HYG
5%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
02/05/2012
Hold
02/04/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADP
12.38%
AEP
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/03/2012
Hold
02/02/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADP
5%
AEP
5%
CSGP
7.38%
DIA
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
02/01/2012
Hold
01/31/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLI
2.38%
01/30/2012
Hold
01/29/2012
Hold
01/28/2012
Hold
01/27/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
CPRT
5%
DIA
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/26/2012
Hold
01/25/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CSX
7.38%
EA
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/24/2012
Hold
01/23/2012
cash
2.36%
AAPL
8.55%
CSX
9.95%
EA
9.95%
HYG
4.19%
HYG
2.38%
IBM
8.55%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
01/22/2012
Hold
01/21/2012
cash
2.36%
BAC
8.55%
EA
9.95%
EXC
9.95%
HYG
4.19%
HYG
2.38%
INTC
16.67%
INTC
8.55%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
01/20/2012
Hold
01/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
EXC
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
01/18/2012
Hold
01/17/2012
cash
5%
AAPL
15%
AAPL
15%
EA
12.38%
EFA
2.38%
EXC
12.38%
MSFT
23.81%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/16/2012
Hold
01/15/2012
Hold
01/14/2012
Hold
01/13/2012
cash
21.97%
AAPL
11.49%
CSGP
5.83%
EA
10.83%
EFA
4.48%
EFA
2.38%
EXC
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
01/12/2012
Hold
01/11/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EA
5%
EFA
2.38%
EXC
12.38%
HYG
5%
HYG
2.38%
INTC
23.81%
QQQ
3.33%
QQQ
3.33%
01/10/2012
Hold
01/09/2012
cash
5.3%
AAPL
16.67%
AAPL
11.49%
COST
5%
CSGP
5.83%
EA
10.83%
EFA
2.38%
HYG
4.48%
HYG
2.38%
INTC
9.77%
INTC
20.23%
QQQ
3.33%
QQQ
2.3%
01/08/2012
Hold
01/07/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EEM
2.38%
EFA
5%
EFA
2.38%
EXC
12.38%
MSFT
23.81%
QQQ
3.33%
QQQ
3.33%
WBA
5%
01/06/2012
Hold
01/05/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EXC
12.38%
HYG
5%
HYG
2.38%
INTC
23.81%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
01/04/2012
Hold
01/03/2012
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
23.81%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
01/02/2012
Hold
01/01/2012
Hold
12/31/2011
Hold
12/30/2011
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
BIIB
8.33%
CTSH
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
HYG
3.33%
12/29/2011
Hold
12/28/2011
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
12/27/2011
Hold
12/26/2011
Hold
12/25/2011
Hold
12/24/2011
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
CTSH
10.83%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
XLK
2.38%
12/23/2011
Hold
12/22/2011
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
SLV
1.67%
SLV
1.67%
XLK
3.33%
12/21/2011
Hold
12/20/2011
cash
28.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
13.33%
12/19/2011
Hold
12/18/2011
Hold
12/17/2011
Hold
12/16/2011
cash
58.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
PCAR
13.33%
XLE
3.33%
12/15/2011
Hold
12/14/2011
cash
58.33%
CSX
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
12/13/2011
Hold
12/12/2011
cash
58.33%
BIIB
8.33%
CSX
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PCAR
13.33%
12/11/2011
Hold
12/10/2011
cash
36.67%
COST
11.78%
GILD
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
GOOGL
11.49%
HYG
3.33%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
12/09/2011
Hold
12/08/2011
cash
58.33%
ATVI
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
12/07/2011
Hold
12/06/2011
cash
5%
BIIB
7.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
15%
GOOGL
15%
INTC
23.81%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLV
2.38%
12/05/2011
Hold
12/04/2011
Hold
12/03/2011
Hold
12/02/2011
cash
28.81%
CEG
7.38%
EXC
5%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
HYG
5%
HYG
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XEL
5%
12/01/2011
Hold
11/30/2011
cash
0.61%
ADI
9.42%
GOOGL
16.67%
GOOGL
6.8%
HYG
2.38%
IBM
6.8%
INTC
6.67%
INTC
23.33%
QCOM
4.42%
QQQ
3.33%
QQQ
1.36%
SMH
4.01%
SMH
2.38%
TXN
5%
XLE
6.8%
11/29/2011
Hold
11/28/2011
cash
28.33%
ADI
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
3.33%
11/27/2011
Hold
11/26/2011
cash
58.33%
ADI
13.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/25/2011
Hold
11/24/2011
cash
58.33%
ADI
13.33%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/23/2011
Hold
11/22/2011
cash
58.33%
ATVI
5%
MCHP
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
11/21/2011
Hold
11/20/2011
Hold
11/19/2011
Hold
11/18/2011
cash
58.33%
ATVI
5%
CTSH
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
XLF
3.33%
11/17/2011
Hold
11/16/2011
cash
55%
ATVI
5%
CMCSA
8.33%
EEM
5%
EEM
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
11/15/2011
Hold
11/14/2011
cash
19.02%
ATVI
5%
CMCSA
9.95%
CVX
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IBM
8.55%
PCAR
4.95%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
11/13/2011
Hold
11/12/2011
cash
19.02%
ATVI
5%
CMCSA
4.95%
CTSH
9.95%
EFA
2.38%
GOOGL
8.55%
HYG
4.19%
HYG
2.38%
IBM
8.55%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
11/11/2011
Hold
11/10/2011
cash
58.33%
CMCSA
13.33%
CTSH
13.33%
EFA
3.33%
LQD
1.67%
LQD
1.67%
XLF
5%
XLF
3.33%
11/09/2011
Hold
11/08/2011
AAPL
16.67%
AAPL
8.55%
BKNG
8.55%
CMCSA
9.95%
CTSH
9.95%
EFA
4.19%
EFA
2.38%
GOOGL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
23.81%
XLF
2.38%
11/07/2011
Hold
11/06/2011
Hold
11/05/2011
Hold
11/04/2011
CMCSA
10.83%
DLTR
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
23.81%
11/03/2011
Hold
11/02/2011
cash
36.67%
AMGN
11.78%
CMCSA
11.78%
EFA
4.48%
EFA
3.33%
GOOGL
11.49%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
SPY
3.33%
11/01/2011
Hold
10/31/2011
cash
55%
COST
13.33%
EFA
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLK
5%
XLK
3.33%
10/30/2011
Hold
10/29/2011
AAPL
16.67%
AAPL
8.55%
AMGN
5%
CVX
8.55%
DLTR
9.95%
GOOGL
8.55%
HYG
2.38%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
23.81%
XLK
4.19%
XLK
2.38%
10/28/2011
Hold
10/27/2011
AAPL
16.67%
AAPL
8.55%
CVX
8.55%
DLTR
9.95%
GLD
2.38%
GOOGL
8.55%
INTC
23.81%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLK
4.19%
XLK
2.38%
10/26/2011
Hold
10/25/2011
cash
55%
EFA
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
VRSK
13.33%
XLK
5%
XLK
3.33%
10/24/2011
Hold
10/23/2011
Hold
10/22/2011
Hold
10/21/2011
cash
18.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
MCHP
13.33%
VRSK
13.33%
XLE
16.67%
XLK
3.33%
10/20/2011
Hold
10/19/2011
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
XLV
3.33%
10/18/2011
Hold
10/17/2011
cash
58.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
VRSK
13.33%
XLV
3.33%
10/16/2011
Hold
10/15/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
10/14/2011
Hold
10/13/2011
cash
18.33%
AAPL
16.67%
COST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
10/12/2011
Hold
10/11/2011
cash
18.33%
AAPL
23.33%
CEG
8.33%
COST
5%
EXC
13.33%
HYG
5%
HYG
3.33%
MSFT
16.67%
RWM
1.67%
RWM
1.67%
SMH
3.33%
10/10/2011
Hold
10/09/2011
Hold
10/08/2011
Hold
10/07/2011
cash
18.33%
ANSS
13.33%
COST
13.33%
CSCO
16.67%
GDX
1.67%
GDX
1.67%
MSFT
16.67%
MSFT
6.67%
SMH
5%
SMH
3.33%
XLF
3.33%
10/06/2011
Hold
10/05/2011
cash
35%
CEG
8.33%
GDX
1.67%
GDX
1.67%
HYG
3.33%
IDXX
13.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
10/04/2011
Hold
10/03/2011
cash
51.67%
EEM
3.33%
FAST
13.33%
IDXX
8.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/02/2011
Hold
10/01/2011
cash
51.67%
EEM
3.33%
FAST
8.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/30/2011
Hold
09/29/2011
cash
51.67%
CTAS
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
09/28/2011
Hold
09/27/2011
cash
41.67%
CSX
8.33%
CTAS
13.33%
GLD
3.33%
INTC
16.67%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/26/2011
Hold
09/25/2011
Hold
09/24/2011
Hold
09/23/2011
cash
58.33%
CPRT
13.33%
CTAS
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
09/22/2011
Hold
09/21/2011
cash
58.33%
CPRT
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
09/20/2011
Hold
09/19/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
09/18/2011
Hold
09/17/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
09/16/2011
Hold
09/15/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
09/14/2011
Hold
09/13/2011
cash
18.33%
AZN
13.33%
CSCO
16.67%
CSX
13.33%
EFA
5%
EFA
3.33%
MSFT
16.67%
MSFT
6.67%
XLE
1.67%
XLE
1.67%
XLF
3.33%
09/12/2011
Hold
09/11/2011
Hold
09/10/2011
Hold
09/09/2011
cash
51.67%
CSX
13.33%
EFA
3.33%
IDXX
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
09/08/2011
Hold
09/07/2011
cash
58.33%
AZN
5%
CSX
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PEP
8.33%
09/06/2011
Hold
09/05/2011
Hold
09/04/2011
Hold
09/03/2011
cash
51.67%
AZN
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
09/02/2011
Hold
09/01/2011
cash
28.33%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
TXN
13.33%
08/31/2011
Hold
08/30/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PEP
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
08/29/2011
Hold
08/28/2011
Hold
08/27/2011
Hold
08/26/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
PCAR
8.33%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TXN
13.1%
WBA
4.76%
XLE
1.59%
XLE
1.67%
XLE
3.33%
08/25/2011
Hold
08/24/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSX
13.1%
CTSH
13.1%
LQD
1.59%
LQD
1.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
XLK
3.33%
08/23/2011
Hold
08/22/2011
cash
51.67%
CSX
13.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
08/21/2011
Hold
08/20/2011
cash
51.67%
CTSH
13.33%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
08/19/2011
Hold
08/18/2011
cash
51.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
08/17/2011
Hold
08/16/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
ATVI
4.76%
CTSH
13.1%
DOG
1.59%
DOG
1.67%
HON
8.33%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
XLF
4.84%
XLF
3.33%
08/15/2011
Hold
08/14/2011
Hold
08/13/2011
Hold
08/12/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
BIIB
8.33%
CMCSA
13.1%
PCAR
4.76%
PSQ
3.17%
PSQ
3.33%
XLE
1.59%
XLE
1.67%
XLE
3.33%
XLF
4.84%
XLF
3.33%
08/11/2011
Hold
08/10/2011
cash
58.33%
CMCSA
13.33%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
08/09/2011
Hold
08/08/2011
cash
63.33%
CMCSA
5%
IWM
3.33%
PCAR
13.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/07/2011
Hold
08/06/2011
cash
63.33%
ADI
13.33%
IWM
3.33%
ROP
8.33%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/05/2011
Hold
08/04/2011
cash
58.33%
AVGO
5%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
08/03/2011
Hold
08/02/2011
cash
58.33%
CHTR
13.33%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
08/01/2011
Hold
07/31/2011
Hold
07/30/2011
Hold
07/29/2011
cash
55%
HON
13.33%
IWM
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
07/28/2011
Hold
07/27/2011
cash
55%
FTNT
8.33%
IWM
3.33%
ODFL
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
07/26/2011
Hold
07/25/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FTNT
7.38%
IWM
5%
IWM
2.38%
ODFL
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
07/24/2011
Hold
07/23/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FTNT
7.38%
INTU
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLI
5%
XLI
2.38%
XLV
2.38%
07/22/2011
Hold
07/21/2011
AAPL
16.67%
AAPL
11.49%
FTNT
5.83%
GOOGL
23.81%
MCHP
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
XLE
11.49%
XLI
2.38%
07/20/2011
Hold
07/19/2011
Hold
07/18/2011
Hold
07/17/2011
Hold
07/16/2011
Hold
07/15/2011
cash
5%
AAPL
15%
AAPL
15%
ADI
12.38%
GOOGL
23.81%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLF
2.38%
07/14/2011
Hold
07/13/2011
cash
55%
ADI
13.33%
EFA
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
07/12/2011
Hold
07/11/2011
cash
55%
AMGN
13.33%
BIIB
8.33%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLV
3.33%
07/10/2011
Hold
07/09/2011
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
23.81%
XLV
2.38%
07/08/2011
Hold
07/07/2011
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
XLE
6.67%
07/06/2011
Hold
07/05/2011
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
13.33%
COST
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
WBA
5%
XLE
6.67%
XLV
3.33%
07/04/2011
Hold
07/03/2011
Hold
07/02/2011
Hold
07/01/2011
cash
21.67%
AAPL
15%
AAPL
15%
ADBE
13.33%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
6.67%
SLV
1.67%
SLV
1.67%
06/30/2011
Hold
06/29/2011
cash
28.33%
CHTR
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
06/28/2011
Hold
06/27/2011
cash
35%
AZN
8.33%
CHTR
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
NFLX
16.67%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
06/26/2011
Hold
06/25/2011
cash
51.67%
ADBE
13.33%
ASML
13.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/24/2011
Hold
06/23/2011
cash
41.67%
ADBE
13.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
NFLX
16.67%
RWM
1.67%
RWM
1.67%
06/22/2011
Hold
06/21/2011
cash
58.33%
ASML
13.33%
AZN
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/20/2011
Hold
06/19/2011
Hold
06/18/2011
Hold
06/17/2011
cash
58.33%
ASML
13.33%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
06/16/2011
Hold
06/15/2011
cash
58.33%
ADBE
5%
CTSH
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
XLE
3.33%
06/14/2011
Hold
06/13/2011
cash
58.33%
ADBE
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
SMH
3.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/12/2011
Hold
06/11/2011
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
SMH
3.33%
TXN
5%
06/10/2011
Hold
06/09/2011
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
IWM
5%
IWM
3.33%
MAR
8.33%
XLF
3.33%
06/08/2011
Hold
06/07/2011
cash
58.33%
ADSK
8.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLI
3.33%
06/06/2011
Hold
06/05/2011
Hold
06/04/2011
Hold
06/03/2011
cash
58.33%
COST
13.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
MCHP
5%
SMH
5%
SMH
3.33%
XLI
3.33%
06/02/2011
Hold
06/01/2011
cash
58.33%
CSGP
8.33%
PCAR
13.33%
SMH
3.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
05/31/2011
Hold
05/30/2011
Hold
05/29/2011
Hold
05/28/2011
cash
28.33%
ASML
5%
BIIB
8.33%
CSGP
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
RWM
1.67%
RWM
1.67%
XEL
5%
XLF
3.33%
XLV
5%
XLV
3.33%
05/27/2011
Hold
05/26/2011
cash
28.33%
ASML
13.33%
CHTR
5%
CSGP
8.33%
DIA
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
05/25/2011
Hold
05/24/2011
cash
58.33%
AVGO
13.33%
CSGP
8.33%
IWM
3.33%
PCAR
5%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
05/23/2011
Hold
05/22/2011
Hold
05/21/2011
Hold
05/20/2011
cash
58.33%
ADSK
8.33%
AMAT
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
EFA
3.33%
PCAR
5%
SLV
1.67%
SLV
1.67%
05/19/2011
Hold
05/18/2011
cash
28.33%
AMAT
8.33%
CSX
5%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
INTC
12.5%
INTC
12.5%
INTC
5%
XLF
3.33%
XLI
5%
XLI
3.33%
05/17/2011
Hold
05/16/2011
cash
58.33%
CMCSA
13.33%
CTSH
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/15/2011
Hold
05/14/2011
cash
58.33%
ASML
13.33%
CMCSA
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/13/2011
Hold
05/12/2011
cash
21.97%
AMZN
11.49%
CMCSA
10.83%
CTSH
10.83%
EEM
2.38%
INTC
9.62%
INTC
6.64%
INTC
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/11/2011
Hold
05/10/2011
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMAT
5.83%
AMZN
11.49%
CTSH
10.83%
EFA
2.38%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/09/2011
Hold
05/08/2011
Hold
05/07/2011
Hold
05/06/2011
cash
55%
BIIB
8.33%
CTSH
13.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/05/2011
Hold
05/04/2011
cash
58.33%
BIIB
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
05/03/2011
Hold
05/02/2011
cash
19.02%
AAPL
8.55%
ADBE
5%
AMZN
8.55%
HYG
4.19%
HYG
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
LIN
4.95%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
XLF
2.38%
05/01/2011
Hold
04/30/2011
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
GILD
9.95%
HYG
4.19%
HYG
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
04/29/2011
Hold
04/28/2011
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
EEM
2.38%
GILD
9.95%
HYG
4.19%
HYG
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
04/27/2011
Hold
04/26/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
GILD
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
04/25/2011
Hold
04/24/2011
Hold
04/23/2011
Hold
04/22/2011
cash
36.67%
AMZN
11.49%
ASML
11.78%
GILD
11.78%
HYG
3.33%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
3.33%
04/21/2011
Hold
04/20/2011
cash
36.67%
CSX
10.9%
CVX
8.55%
FAST
10.9%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLF
4.19%
XLF
3.33%
XOM
8.55%
04/19/2011
Hold
04/18/2011
cash
58.33%
ASML
13.33%
FAST
5%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
04/17/2011
Hold
04/16/2011
cash
46.67%
ASML
13.33%
CTSH
5%
FTNT
8.33%
NFLX
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/15/2011
Hold
04/14/2011
cash
46.67%
ASML
13.33%
FTNT
8.33%
NFLX
16.67%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
04/13/2011
Hold
04/12/2011
cash
63.33%
ADI
5%
ASML
5%
FTNT
8.33%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/11/2011
Hold
04/10/2011
Hold
04/09/2011
Hold
04/08/2011
cash
58.33%
CSX
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
LRCX
8.33%
SBUX
5%
XLI
3.33%
XLK
5%
XLK
3.33%
04/07/2011
Hold
04/06/2011
cash
41.67%
CSX
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
SBUX
5%
XLK
3.33%
04/05/2011
Hold
04/04/2011
cash
41.67%
AVGO
10%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
5%
SMH
3.33%
04/03/2011
Hold
04/02/2011
cash
41.67%
AZN
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
5%
04/01/2011
Hold
03/31/2011
cash
41.67%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
13.33%
WBA
5%
XLF
3.33%
03/30/2011
Hold
03/29/2011
cash
18.33%
AAPL
23.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
WBA
5%
03/28/2011
Hold
03/27/2011
Hold
03/26/2011
Hold
03/25/2011
cash
18.33%
AAPL
23.33%
EXC
8.33%
NFLX
16.67%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/24/2011
Hold
03/23/2011
cash
41.67%
ADBE
13.33%
EXC
13.33%
NFLX
16.67%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/22/2011
Hold
03/21/2011
cash
41.67%
ADBE
13.33%
EXC
13.33%
XLE
16.67%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/20/2011
Hold
03/19/2011
cash
58.33%
ADBE
5%
LRCX
8.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
03/18/2011
Hold
03/17/2011
cash
41.67%
ADBE
5%
AVGO
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
NFLX
16.67%
QCOM
8.33%
SMH
5%
SMH
3.33%
03/16/2011
Hold
03/15/2011
cash
58.33%
ADI
5%
AMAT
8.33%
ASML
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
03/14/2011
Hold
03/13/2011
Hold
03/12/2011
Hold
03/11/2011
cash
58.33%
AMAT
8.33%
ASML
5%
GDX
1.67%
GDX
1.67%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
03/10/2011
Hold
03/09/2011
cash
58.33%
AVGO
13.33%
EUM
1.67%
EUM
1.67%
MCHP
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
03/08/2011
Hold
03/07/2011
cash
58.33%
CDNS
5%
CSGP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
PCAR
13.33%
XLF
5%
XLF
3.33%
03/06/2011
Hold
03/05/2011
cash
58.33%
CSGP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
PCAR
5%
VRSK
13.33%
XLF
5%
XLF
3.33%
03/04/2011
Hold
03/03/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
PCAR
5%
VRSK
13.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/02/2011
Hold
03/01/2011
cash
58.33%
CSGP
8.33%
MAR
8.33%
PCAR
5%
VRSK
5%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
02/28/2011
Hold
02/27/2011
Hold
02/26/2011
Hold
02/25/2011
cash
58.33%
EUM
1.67%
EUM
1.67%
PCAR
13.33%
SNPS
13.33%
XLF
3.33%
XLI
5%
XLI
3.33%
02/24/2011
Hold
02/23/2011
cash
58.33%
ADSK
8.33%
AMGN
13.33%
CTAS
5%
XLI
5%
XLI
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/22/2011
Hold
02/21/2011
Hold
02/20/2011
Hold
02/19/2011
cash
19.02%
AMGN
4.95%
ATVI
5%
BAC
8.55%
CVX
8.55%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
02/18/2011
Hold
02/17/2011
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMGN
10.83%
ATVI
5%
CEG
5.83%
EEM
4.48%
EEM
2.38%
HYG
2.38%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
02/16/2011
Hold
02/15/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ATVI
5%
EEM
5%
EEM
2.38%
EFA
2.38%
EXC
12.38%
QQQ
3.33%
QQQ
3.33%
02/14/2011
Hold
02/13/2011
Hold
02/12/2011
Hold
02/11/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CEG
7.38%
EEM
5%
EEM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/10/2011
Hold
02/09/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EEM
2.38%
HYG
5%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/08/2011
Hold
02/07/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EEM
5%
EEM
2.38%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/06/2011
Hold
02/05/2011
cash
5%
AAPL
15%
AAPL
15%
CSCO
23.81%
EEM
5%
EEM
2.38%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/04/2011
Hold
02/03/2011
cash
21.67%
AAPL
15%
AAPL
15%
CSCO
6.67%
EEM
5%
EEM
3.33%
HYG
3.33%
ODFL
13.33%
PCAR
13.33%
RWM
1.67%
RWM
1.67%
02/02/2011
Hold
02/01/2011
cash
36.67%
AAPL
11.49%
BIIB
6.78%
CVX
11.49%
EEM
3.33%
GLD
1.15%
GLD
3.33%
GLD
3.33%
PCAR
11.78%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
01/31/2011
Hold
01/30/2011
Hold
01/29/2011
Hold
01/28/2011
cash
58.33%
ANSS
13.33%
CDNS
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
01/27/2011
Hold
01/26/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CTSH
12.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
01/25/2011
Hold
01/24/2011
cash
41.67%
ATVI
5%
AVGO
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
IWM
3.33%
SLV
1.67%
SLV
1.67%
01/23/2011
Hold
01/22/2011
cash
58.33%
ATVI
5%
AVGO
13.33%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
01/21/2011
Hold
01/20/2011
cash
58.33%
ATVI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
LIN
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
01/19/2011
Hold
01/18/2011
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ATVI
5%
DLTR
10.83%
EEM
4.48%
EEM
2.38%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
5.83%
QQQ
3.33%
QQQ
2.3%
01/17/2011
Hold
01/16/2011
Hold
01/15/2011
Hold
01/14/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
DLTR
12.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
7.38%
QQQ
3.33%
QQQ
3.33%
01/13/2011
Hold
01/12/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
01/11/2011
Hold
01/10/2011
Hold
01/09/2011
Hold
01/08/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
LRCX
7.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
01/07/2011
Hold
01/06/2011
AAPL
16.67%
AAPL
11.49%
DLTR
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
LRCX
5.83%
MSFT
23.81%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
01/05/2011
Hold
01/04/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
IDXX
5%
IWM
5%
IWM
2.38%
LRCX
7.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
01/03/2011
Hold
01/02/2011
Hold
01/01/2011
Hold
12/31/2010
cash
58.33%
AMGN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
XLV
5%
XLV
3.33%
12/30/2010
Hold
12/29/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
SMH
3.33%
XLV
5%
XLV
3.33%
12/28/2010
Hold
12/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
CTAS
10%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
12/26/2010
Hold
12/25/2010
Hold
12/24/2010
Hold
12/23/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
ORLY
10%
12/22/2010
Hold
12/21/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
SMH
5%
SMH
2.38%
TXN
12.38%
12/20/2010
Hold
12/19/2010
Hold
12/18/2010
Hold
12/17/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MCHP
10.83%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
12/16/2010
Hold
12/15/2010
cash
18.33%
AAPL
16.67%
ADBE
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
16.67%
MSFT
6.67%
ROST
13.33%
TLT
1.67%
TLT
1.67%
12/14/2010
Hold
12/13/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
CEG
7.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
12/12/2010
Hold
12/11/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
12/10/2010
Hold
12/09/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
CPRT
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
12/08/2010
Hold
12/07/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AEP
5%
CEG
5.83%
CPRT
10.83%
HYG
2.38%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
12/06/2010
Hold
12/05/2010
Hold
12/04/2010
Hold
12/03/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CPRT
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
12/02/2010
Hold
12/01/2010
cash
36.67%
AAPL
11.49%
AMZN
11.49%
AZN
11.78%
EFA
4.48%
EFA
3.33%
HYG
3.33%
INTU
11.78%
QQQ
3.33%
QQQ
2.3%
11/30/2010
Hold
11/29/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
EFA
5%
EFA
3.33%
INTU
13.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
11/28/2010
Hold
11/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
EFA
3.33%
INTU
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/26/2010
Hold
11/25/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
EFA
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
11/24/2010
Hold
11/23/2010
cash
58.33%
ADBE
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
XLF
3.33%
11/22/2010
Hold
11/21/2010
Hold
11/20/2010
Hold
11/19/2010
cash
58.33%
AEP
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
XLK
5%
XLK
3.33%
11/18/2010
Hold
11/17/2010
cash
58.33%
CEG
8.33%
CTAS
5%
EEM
5%
EEM
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
11/16/2010
Hold
11/15/2010
cash
58.33%
AMGN
13.33%
CEG
8.33%
EEM
5%
EEM
3.33%
GILD
5%
TLT
1.67%
TLT
1.67%
XLK
3.33%
11/14/2010
Hold
11/13/2010
cash
58.33%
AMGN
13.33%
EEM
3.33%
GILD
13.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
11/12/2010
Hold
11/11/2010
cash
55%
AMGN
13.33%
HYG
5%
HYG
3.33%
MDLZ
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
11/10/2010
Hold
11/09/2010
cash
55%
CTSH
13.33%
HYG
3.33%
MDLZ
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
11/08/2010
Hold
11/07/2010
Hold
11/06/2010
Hold
11/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
11/04/2010
Hold
11/03/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
CTSH
10.83%
GOOGL
9.77%
GOOGL
20.23%
HYG
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
11/02/2010
Hold
11/01/2010
cash
2.36%
AZN
9.95%
C
8.55%
CEG
4.95%
EFA
4.19%
EFA
2.38%
IBM
8.55%
IDXX
5%
INTC
16.67%
IWM
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
10/31/2010
Hold
10/30/2010
cash
19.02%
AZN
5%
C
8.55%
CEG
4.95%
IBM
8.55%
IDXX
9.95%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLV
2.38%
10/29/2010
Hold
10/28/2010
cash
19.02%
AZN
9.95%
C
8.55%
CEG
4.95%
CMG
8.55%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
5%
QQQ
3.33%
QQQ
1.71%
10/27/2010
Hold
10/26/2010
cash
19.02%
AAPL
8.55%
AMZN
8.55%
AZN
5%
CEG
4.95%
EFA
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
5%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
10/25/2010
Hold
10/24/2010
Hold
10/23/2010
Hold
10/22/2010
cash
19.02%
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
CEG
4.95%
CPRT
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
10/21/2010
Hold
10/20/2010
cash
19.02%
AAPL
8.55%
CMG
8.55%
COST
9.95%
EEM
2.38%
FAST
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
10/19/2010
Hold
10/18/2010
Hold
10/17/2010
Hold
10/16/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
5%
FAST
12.38%
HYG
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
10/15/2010
Hold
10/14/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
HYG
5%
HYG
2.38%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
10/13/2010
Hold
10/12/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
FAST
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
10/11/2010
Hold
10/10/2010
Hold
10/09/2010
Hold
10/08/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
XLK
2.38%
XLV
5%
XLV
2.38%
10/07/2010
Hold
10/06/2010
cash
55%
ADBE
13.33%
CMCSA
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
XLV
5%
XLV
3.33%
10/05/2010
Hold
10/04/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
10/03/2010
Hold
10/02/2010
Hold
10/01/2010
Hold
09/30/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
VOO
3.33%
XLF
5%
XLF
3.33%
09/29/2010
Hold
09/28/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
09/27/2010
Hold
09/26/2010
Hold
09/25/2010
Hold
09/24/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
ATVI
5%
CPRT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
09/23/2010
Hold
09/22/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
BIIB
7.38%
CMCSA
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
09/21/2010
Hold
09/20/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
ATVI
5%
CMCSA
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
2.38%
09/19/2010
Hold
09/18/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
7.38%
ATVI
5%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
2.38%
XLE
2.38%
09/17/2010
Hold
09/16/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ATVI
5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
PAYX
8.33%
VOO
5%
VOO
3.33%
XLE
3.33%
09/15/2010
Hold
09/14/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CHTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
VOO
5%
VOO
3.33%
VRSK
13.33%
09/13/2010
Hold
09/12/2010
Hold
09/11/2010
Hold
09/10/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
MCHP
13.33%
VOO
5%
VOO
3.33%
09/09/2010
Hold
09/08/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
TXN
13.33%
09/07/2010
Hold
09/06/2010
Hold
09/05/2010
Hold
09/04/2010
cash
58.33%
GLD
3.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TXN
13.33%
VRSK
13.33%
09/03/2010
Hold
09/02/2010
cash
58.33%
ADI
13.33%
HYG
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
TXN
5%
09/01/2010
Hold
08/31/2010
cash
51.67%
ANSS
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
08/30/2010
Hold
08/29/2010
Hold
08/28/2010
Hold
08/27/2010
cash
56.67%
FAST
13.33%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
08/26/2010
Hold
08/25/2010
cash
58.33%
AMGN
13.33%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
08/24/2010
Hold
08/23/2010
cash
58.33%
ANSS
13.33%
GILD
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
08/22/2010
Hold
08/21/2010
cash
58.33%
CSX
13.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
08/20/2010
Hold
08/19/2010
cash
58.33%
GILD
13.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/18/2010
Hold
08/17/2010
cash
58.33%
ATVI
5%
CMCSA
13.33%
CSX
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
08/16/2010
Hold
08/15/2010
Hold
08/14/2010
Hold
08/13/2010
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/12/2010
Hold
08/11/2010
cash
58.33%
ATVI
5%
CEG
8.33%
CMCSA
13.33%
IWM
5%
IWM
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
08/10/2010
Hold
08/09/2010
cash
18.33%
ATVI
5%
CEG
8.33%
CSCO
16.67%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
08/08/2010
Hold
08/07/2010
cash
18.33%
ATVI
5%
CEG
8.33%
CSCO
16.67%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
IWM
3.33%
NXPI
8.33%
ROST
5%
SMH
5%
SMH
3.33%
08/06/2010
Hold
08/05/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CEG
8.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ROST
13.33%
SMH
5%
SMH
3.33%
WBA
5%
08/04/2010
Hold
08/03/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CEG
8.33%
GLD
3.33%
IDXX
5%
ROST
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
08/02/2010
Hold
08/01/2010
Hold
07/31/2010
Hold
07/30/2010
cash
58.33%
CEG
8.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
5%
SMH
3.33%
07/29/2010
Hold
07/28/2010
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
XLV
3.33%
07/27/2010
Hold
07/26/2010
cash
18.33%
AAPL
16.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
INTC
16.67%
INTC
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
07/25/2010
Hold
07/24/2010
cash
18.33%
AAPL
16.67%
EUM
1.67%
EUM
1.67%
GILD
13.33%
IDXX
13.33%
INTC
16.67%
INTC
6.67%
XLF
3.33%
XLV
5%
XLV
3.33%
07/23/2010
Hold
07/22/2010
cash
28.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLF
3.33%
XLV
5%
XLV
3.33%
07/21/2010
Hold
07/20/2010
cash
28.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLV
5%
XLV
3.33%
07/19/2010
Hold
07/18/2010
Hold
07/17/2010
Hold
07/16/2010
cash
51.67%
EEM
3.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
07/15/2010
Hold
07/14/2010
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
SH
1.67%
SH
1.67%
VRSK
13.33%
07/13/2010
Hold
07/12/2010
cash
51.67%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
07/11/2010
Hold
07/10/2010
cash
22.54%
AAPL
17.25%
AAPL
12.75%
ADBE
13.1%
GDX
1.59%
GDX
1.67%
GLD
1.67%
GLD
3.17%
GLD
3.33%
IWM
3.33%
ORLY
13.1%
PSQ
3.17%
PSQ
3.33%
07/09/2010
Hold
07/08/2010
cash
51.67%
ADBE
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
07/07/2010
Hold
07/06/2010
cash
51.67%
ADBE
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SMH
3.33%
07/05/2010
Hold
07/04/2010
Hold
07/03/2010
Hold
07/02/2010
cash
56.67%
ADBE
13.33%
CSX
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
07/01/2010
Hold
06/30/2010
cash
63.33%
ADBE
13.33%
MAR
8.33%
SBUX
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/29/2010
Hold
06/28/2010
cash
63.33%
ADBE
13.33%
MAR
8.33%
RSP
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/27/2010
Hold
06/26/2010
cash
63.33%
ADBE
8.33%
PAYX
13.33%
SMH
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/25/2010
Hold
06/24/2010
cash
63.33%
ADBE
8.33%
IWM
3.33%
PAYX
13.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/23/2010
Hold
06/22/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EUM
1.67%
EUM
1.67%
PAYX
8.33%
ROST
13.33%
SPY
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/21/2010
Hold
06/20/2010
Hold
06/19/2010
Hold
06/18/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
3.33%
06/17/2010
Hold
06/16/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
VRSK
13.33%
WBA
5%
06/15/2010
Hold
06/14/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
8.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
06/13/2010
Hold
06/12/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SMH
3.33%
WBA
5%
06/11/2010
Hold
06/10/2010
cash
58.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
HON
8.33%
IWM
5%
IWM
3.33%
SMH
3.33%
WBA
5%
06/09/2010
Hold
06/08/2010
cash
58.33%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
HON
8.33%
IWM
5%
IWM
3.33%
WBA
5%
XLI
3.33%
06/07/2010
Hold
06/06/2010
Hold
06/05/2010
Hold
06/04/2010
cash
58.33%
EFA
3.33%
GILD
13.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLI
5%
XLI
3.33%
06/03/2010
Hold
06/02/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/01/2010
Hold
05/31/2010
Hold
05/30/2010
Hold
05/29/2010
cash
33.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
CSGP
8.33%
DIA
3.33%
GILD
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/28/2010
Hold
05/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CSGP
8.33%
IWM
5%
IWM
3.33%
WBA
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
05/26/2010
Hold
05/25/2010
cash
58.33%
CSX
5%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/24/2010
Hold
05/23/2010
Hold
05/22/2010
Hold
05/21/2010
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
HON
8.33%
PCAR
13.33%
WBA
5%
XLI
3.33%
05/20/2010
Hold
05/19/2010
cash
58.33%
ASML
5%
CMCSA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
05/18/2010
Hold
05/17/2010
cash
63.33%
CMCSA
13.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
05/16/2010
Hold
05/15/2010
Hold
05/14/2010
Hold
05/13/2010
cash
58.33%
ASML
5%
CMCSA
13.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/12/2010
Hold
05/11/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
CMCSA
13.33%
EFA
5%
EFA
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/10/2010
Hold
05/09/2010
Hold
05/08/2010
Hold
05/07/2010
cash
58.33%
ASML
13.33%
EFA
3.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
05/06/2010
Hold
05/05/2010
cash
58.33%
ADBE
13.33%
ASML
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
XLE
1.67%
XLE
1.67%
05/04/2010
Hold
05/03/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
ATVI
5%
EFA
5%
EFA
2.38%
LIN
5%
QCOM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/02/2010
Hold
05/01/2010
cash
58.33%
ASML
10%
EFA
5%
EFA
3.33%
GILD
13.33%
QCOM
3.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/30/2010
Hold
04/29/2010
cash
36.67%
AAPL
11.49%
AMGN
8.45%
EFA
4.48%
EFA
3.33%
GILD
11.78%
IBM
11.49%
QCOM
3.33%
QQQ
3.33%
QQQ
2.3%
XLV
3.33%
04/28/2010
Hold
04/27/2010
cash
58.33%
CEG
5%
EFA
5%
EFA
3.33%
GILD
13.33%
MDLZ
5%
QCOM
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
04/26/2010
Hold
04/25/2010
Hold
04/24/2010
Hold
04/23/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
BIIB
5%
EFA
2.38%
GILD
12.38%
QCOM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/22/2010
Hold
04/21/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
BIIB
7.38%
EEM
5%
EEM
2.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
04/20/2010
Hold
04/19/2010
cash
55%
BIIB
8.33%
COST
5%
CPRT
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
04/18/2010
Hold
04/17/2010
cash
55%
ADBE
5%
BIIB
8.33%
COST
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
04/16/2010
Hold
04/15/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
BIIB
7.38%
EEM
2.38%
FTNT
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
5%
XLV
2.38%
04/14/2010
Hold
04/13/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
ADP
5%
BIIB
7.38%
FTNT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/12/2010
Hold
04/11/2010
Hold
04/10/2010
Hold
04/09/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
CPRT
5%
CTAS
5%
FTNT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/08/2010
Hold
04/07/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
04/06/2010
Hold
04/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
HYG
2.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/04/2010
Hold
04/03/2010
Hold
04/02/2010
Hold
04/01/2010
cash
55%
GILD
13.33%
HYG
5%
HYG
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
03/31/2010
Hold
03/30/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
03/29/2010
Hold
03/28/2010
Hold
03/27/2010
Hold
03/26/2010
cash
55%
ADI
13.33%
EXC
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/25/2010
Hold
03/24/2010
cash
58.33%
ANSS
13.33%
EXC
10%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/23/2010
Hold
03/22/2010
cash
20.85%
AAPL
8.55%
CEG
2.56%
CSCO
8.55%
EXC
10.13%
GLD
2.56%
MSFT
9.83%
MSFT
5.04%
MSFT
15.13%
QQQ
3.33%
QQQ
1.71%
VRSK
5%
XLE
3.33%
XLE
0.85%
XLE
2.56%
03/21/2010
Hold
03/20/2010
cash
58.33%
ADBE
13.33%
ASML
10%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/19/2010
Hold
03/18/2010
cash
10.48%
AAPL
8.55%
AMZN
8.55%
CSCO
8.55%
EXC
9.95%
GLD
2.38%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
XLE
3.33%
XLE
0.85%
XLE
2.38%
03/17/2010
Hold
03/16/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/15/2010
Hold
03/14/2010
Hold
03/13/2010
Hold
03/12/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
03/11/2010
Hold
03/10/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/09/2010
Hold
03/08/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
MCHP
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
WBA
5%
XLV
2.38%
03/07/2010
Hold
03/06/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
VRSK
12.38%
03/05/2010
Hold
03/04/2010
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CPRT
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
VRSK
10.83%
XLV
2.38%
03/03/2010
Hold
03/02/2010
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
DIA
4.48%
DIA
2.38%
GILD
10.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
TXN
5%
XLE
2.38%
03/01/2010
Hold
02/28/2010
Hold
02/27/2010
Hold
02/26/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/25/2010
Hold
02/24/2010
cash
58.33%
ASML
8.33%
ATVI
5%
AZN
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
02/23/2010
Hold
02/22/2010
cash
41.67%
AZN
13.33%
CTAS
13.33%
EFA
3.33%
INTC
16.67%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
02/21/2010
Hold
02/20/2010
cash
41.67%
AMGN
13.33%
CTAS
13.33%
HYG
5%
HYG
3.33%
INTC
16.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
02/19/2010
Hold
02/18/2010
cash
18.33%
AAPL
23.33%
AMGN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
INTC
16.67%
XLV
3.33%
02/17/2010
Hold
02/16/2010
cash
18.33%
CSCO
16.67%
CTAS
13.33%
DLTR
13.33%
HYG
5%
HYG
3.33%
INTC
16.67%
INTC
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
02/15/2010
Hold
02/14/2010
Hold
02/13/2010
Hold
02/12/2010
cash
41.67%
AZN
13.33%
CSCO
16.67%
EFA
5%
EFA
3.33%
EXC
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
3.33%
02/11/2010
Hold
02/10/2010
cash
58.33%
AZN
13.33%
GILD
8.33%
HYG
5%
HYG
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
3.33%
02/09/2010
Hold
02/08/2010
Hold
02/07/2010
Hold
02/06/2010
cash
58.33%
AZN
5%
EEM
3.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
IDXX
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
02/05/2010
Hold
02/04/2010
cash
58.33%
AZN
5%
EEM
3.33%
FTNT
8.33%
IDXX
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
02/03/2010
Hold
02/02/2010
cash
58.33%
ADBE
5%
IDXX
13.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
02/01/2010
Hold
01/31/2010
Hold
01/30/2010
Hold
01/29/2010
cash
58.33%
ADBE
5%
CSX
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
SMH
3.33%
01/28/2010
Hold
01/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSX
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
01/26/2010
Hold
01/25/2010
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
01/24/2010
Hold
01/23/2010
cash
58.33%
ADI
13.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
01/22/2010
Hold
01/21/2010
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
TXN
5%
01/20/2010
Hold
01/19/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
VRSK
12.38%
01/18/2010
Hold
01/17/2010
Hold
01/16/2010
Hold
01/15/2010
cash
58.33%
ADI
13.33%
ASML
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/14/2010
Hold
01/13/2010
cash
36.67%
AAPL
8.55%
ADI
10.9%
BAC
8.55%
CVX
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
3.33%
TXN
10.9%
XLK
3.33%
01/12/2010
Hold
01/11/2010
cash
55%
ASML
13.33%
ATVI
5%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
8.33%
XLK
5%
XLK
3.33%
01/10/2010
Hold
01/09/2010
cash
36.67%
AAPL
8.55%
ATVI
5%
CEG
5.9%
CSCO
8.55%
QQQ
3.33%
QQQ
1.71%
VRSK
10.9%
XLE
8.55%
XLK
4.19%
XLK
3.33%
XLV
3.33%
01/08/2010
Hold
01/07/2010
cash
55%
ATVI
5%
CEG
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XEL
13.33%
XLK
5%
XLK
3.33%
01/06/2010
Hold
01/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/04/2010
Hold
01/03/2010
Hold
01/02/2010
Hold
01/01/2010
cash
55%
CMCSA
5%
CTAS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
XLI
3.33%
12/31/2009
Hold
12/30/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
12/29/2009
Hold
12/28/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLI
2.38%
12/27/2009
Hold
12/26/2009
Hold
12/25/2009
Hold
12/24/2009
cash
5%
AAPL
15%
AAPL
15%
CTAS
12.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
12/23/2009
Hold
12/22/2009
AAPL
16.67%
AAPL
8.55%
CVX
8.55%
EEM
2.38%
EXC
9.95%
GILD
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
12/21/2009
Hold
12/20/2009
Hold
12/19/2009
Hold
12/18/2009
cash
18.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
MSFT
16.67%
PAYX
5%
PEP
8.33%
12/17/2009
Hold
12/16/2009
cash
58.33%
AMGN
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
INTC
3.33%
PEP
5%
XLF
5%
XLF
3.33%
12/15/2009
Hold
12/14/2009
cash
18.33%
AAPL
16.67%
COST
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
MSFT
16.67%
ORLY
13.33%
PEP
8.33%
XLE
3.33%
12/13/2009
Hold
12/12/2009
cash
28.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ORLY
13.33%
PCAR
13.33%
XLE
3.33%
12/11/2009
Hold
12/10/2009
cash
18.33%
AAPL
16.67%
COST
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLF
3.33%
12/09/2009
Hold
12/08/2009
cash
61.67%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ORLY
5%
PCAR
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/07/2009
Hold
12/06/2009
Hold
12/05/2009
Hold
12/04/2009
cash
33.33%
MDLZ
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PCAR
13.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/03/2009
Hold
12/02/2009
cash
18.33%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
HYG
5%
HYG
3.33%
MAR
8.33%
MSFT
16.67%
PCAR
13.33%
WBA
5%
XLF
3.33%
12/01/2009
Hold
11/30/2009
cash
58.33%
EEM
3.33%
IDXX
13.33%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
11/29/2009
Hold
11/28/2009
cash
58.33%
CMCSA
5%
EEM
5%
EEM
3.33%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
11/27/2009
Hold
11/26/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
IDXX
12.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
5%
SMH
2.38%
XLF
2.38%
11/25/2009
Hold
11/24/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
DOG
1.67%
DOG
1.67%
IDXX
5%
MAR
8.33%
ROST
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
11/23/2009
Hold
11/22/2009
Hold
11/21/2009
Hold
11/20/2009
cash
63.33%
ANSS
13.33%
EFA
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/19/2009
Hold
11/18/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
5%
CEG
7.38%
FTNT
7.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
11/17/2009
Hold
11/16/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
EXC
7.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
11/15/2009
Hold
11/14/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
11/13/2009
Hold
11/12/2009
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
GOOGL
23.81%
HYG
4.48%
HYG
2.38%
MDLZ
10.83%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/11/2009
Hold
11/10/2009
AAPL
16.67%
AAPL
11.49%
EXC
10.83%
GOOGL
23.81%
HYG
4.48%
HYG
2.38%
MDLZ
10.83%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
11/09/2009
Hold
11/08/2009
Hold
11/07/2009
Hold
11/06/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ANSS
10%
IDXX
13.33%
INTC
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
11/05/2009
Hold
11/04/2009
cash
58.33%
AMGN
13.33%
IDXX
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/03/2009
Hold
11/02/2009
cash
58.33%
AMGN
13.33%
EEM
3.33%
EXC
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
11/01/2009
Hold
10/31/2009
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
MAR
8.33%
10/30/2009
Hold
10/29/2009
cash
58.33%
AMGN
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
IWM
5%
IWM
3.33%
10/28/2009
Hold
10/27/2009
cash
58.33%
AMGN
13.33%
BIIB
8.33%
CSX
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLF
5%
XLF
3.33%
10/26/2009
Hold
10/25/2009
Hold
10/24/2009
Hold
10/23/2009
cash
18.33%
AAPL
16.67%
AMGN
13.33%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GOOGL
16.67%
GOOGL
6.67%
IWM
3.33%
SMH
5%
SMH
3.33%
10/22/2009
Hold
10/21/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
CMCSA
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
SMH
3.33%
XLF
5%
XLF
3.33%
10/20/2009
Hold
10/19/2009
cash
10.48%
AAPL
8.55%
CMCSA
9.95%
CSCO
8.55%
GOOGL
12.35%
GOOGL
17.65%
HYG
2.38%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLF
4.19%
XLF
2.38%
10/18/2009
Hold
10/17/2009
cash
58.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
XLK
3.33%
10/16/2009
Hold
10/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
10/14/2009
Hold
10/13/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
ORLY
13.33%
QCOM
8.33%
XLV
5%
XLV
3.33%
10/12/2009
Hold
10/11/2009
Hold
10/10/2009
Hold
10/09/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QCOM
8.33%
ROST
5%
XLI
3.33%
10/08/2009
Hold
10/07/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
SMH
3.33%
VRSK
13.33%
10/06/2009
Hold
10/05/2009
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
10/04/2009
Hold
10/03/2009
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
10/02/2009
Hold
10/01/2009
cash
58.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
XLF
3.33%
09/30/2009
Hold
09/29/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
HON
13.33%
XLE
3.33%
XLI
5%
XLI
3.33%
09/28/2009
Hold
09/27/2009
Hold
09/26/2009
Hold
09/25/2009
cash
58.33%
CPRT
13.33%
CSX
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
XLI
5%
XLI
3.33%
09/24/2009
Hold
09/23/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
5%
CSX
12.38%
GLD
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/22/2009
Hold
09/21/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
CSX
10.83%
INTU
5%
MSFT
9.77%
MSFT
20.23%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLV
2.38%
09/20/2009
Hold
09/19/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
5%
GLD
2.38%
ORLY
12.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/18/2009
Hold
09/17/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
INTU
12.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLV
2.38%
09/16/2009
Hold
09/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
GLD
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/14/2009
Hold
09/13/2009
Hold
09/12/2009
Hold
09/11/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
MDLZ
12.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/10/2009
Hold
09/09/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/08/2009
Hold
09/07/2009
Hold
09/06/2009
Hold
09/05/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
MAR
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
09/04/2009
Hold
09/03/2009
cash
66.67%
EXC
5%
IWM
3.33%
MAR
8.33%
PCAR
5%
QCOM
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/02/2009
Hold
09/01/2009
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
INTU
13.33%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
08/31/2009
Hold
08/30/2009
Hold
08/29/2009
Hold
08/28/2009
cash
10.48%
AAPL
11.49%
AMGN
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
INTC
11.49%
INTU
10.83%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
2.3%
08/27/2009
Hold
08/26/2009
cash
19.02%
AAPL
8.55%
CSX
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
INTU
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
08/25/2009
Hold
08/24/2009
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
10.83%
GLD
2.38%
GOOGL
11.49%
HYG
4.48%
HYG
2.38%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
08/23/2009
Hold
08/22/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
08/21/2009
Hold
08/20/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
EEM
2.38%
FAST
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
08/19/2009
Hold
08/18/2009
cash
58.33%
CMCSA
13.33%
CSCO
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
08/17/2009
Hold
08/16/2009
Hold
08/15/2009
Hold
08/14/2009
cash
55%
AMGN
13.33%
EEM
5%
EEM
3.33%
GILD
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
08/13/2009
Hold
08/12/2009
cash
21.97%
AAPL
11.49%
GILD
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
08/11/2009
Hold
08/10/2009
cash
55%
GILD
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLV
3.33%
08/09/2009
Hold
08/08/2009
cash
21.97%
AAPL
11.49%
GILD
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTC
2.38%
ORLY
8.45%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLV
4.48%
XLV
2.38%
08/07/2009
Hold
08/06/2009
cash
55%
AVGO
13.33%
GILD
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLV
5%
XLV
3.33%
08/05/2009
Hold
08/04/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GLD
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
2.38%
08/03/2009
Hold
08/02/2009
Hold
08/01/2009
Hold
07/31/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/30/2009
Hold
07/29/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/28/2009
Hold
07/27/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MAR
7.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
07/26/2009
Hold
07/25/2009
cash
55%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
ORLY
5%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
3.33%
07/24/2009
Hold
07/23/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
12.38%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
07/22/2009
Hold
07/21/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CPRT
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
07/20/2009
Hold
07/19/2009
Hold
07/18/2009
Hold
07/17/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
07/16/2009
Hold
07/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
07/14/2009
Hold
07/13/2009
cash
33.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
HYG
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/12/2009
Hold
07/11/2009
cash
58.33%
CSX
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PCAR
13.33%
XLE
3.33%
XLF
5%
XLF
3.33%
07/10/2009
Hold
07/09/2009
cash
58.33%
CSX
13.33%
FAST
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
XLE
3.33%
07/08/2009
Hold
07/07/2009
cash
58.33%
ANSS
5%
BIIB
8.33%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
07/06/2009
Hold
07/05/2009
Hold
07/04/2009
Hold
07/03/2009
cash
58.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
PAYX
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
07/02/2009
Hold
07/01/2009
cash
18.33%
AAPL
16.67%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MSFT
16.67%
MSFT
6.67%
PAYX
5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/30/2009
Hold
06/29/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
5%
BIIB
5.83%
MSFT
9.77%
MSFT
20.23%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLE
3.33%
XLE
1.15%
XLE
2.38%
06/28/2009
Hold
06/27/2009
cash
30.64%
AAPL
21.52%
AAPL
8.48%
ADP
10%
PAYX
12.56%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
06/26/2009
Hold
06/25/2009
cash
7.14%
AAPL
16.67%
AAPL
11.49%
HON
8.45%
MSFT
9.29%
MSFT
20.71%
PAYX
11.01%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.56%
XLI
2.56%
06/24/2009
Hold
06/23/2009
cash
66.67%
EEM
3.33%
FAST
5%
HON
10%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/22/2009
Hold
06/21/2009
Hold
06/20/2009
Hold
06/19/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
HON
10.83%
MAR
5.83%
MSFT
9.77%
MSFT
20.23%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLI
4.48%
XLI
2.38%
06/18/2009
Hold
06/17/2009
cash
28.33%
GDX
1.67%
GDX
1.67%
HON
5%
MAR
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PCAR
13.33%
XLF
3.33%
XLI
5%
XLI
3.33%
06/16/2009
Hold
06/15/2009
cash
55%
GLD
3.33%
ORLY
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/14/2009
Hold
06/13/2009
cash
10.48%
BAC
8.55%
COST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GS
8.55%
MSFT
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
12.35%
XLE
17.65%
XLV
2.38%
06/12/2009
Hold
06/11/2009
cash
10.48%
AAPL
11.49%
ADP
10.83%
COST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
12.35%
XLE
17.65%
XLV
2.38%
06/10/2009
Hold
06/09/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
06/08/2009
Hold
06/07/2009
Hold
06/06/2009
Hold
06/05/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
06/04/2009
Hold
06/03/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/02/2009
Hold
06/01/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLV
5%
XLV
2.38%
05/31/2009
Hold
05/30/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLI
2.38%
05/29/2009
Hold
05/28/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
05/27/2009
Hold
05/26/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
XLV
5%
XLV
2.38%
05/25/2009
Hold
05/24/2009
Hold
05/23/2009
Hold
05/22/2009
cash
58.33%
FAST
13.33%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
05/21/2009
Hold
05/20/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
RSP
2.38%
XLF
5%
XLF
2.38%
05/19/2009
Hold
05/18/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
MCHP
10.83%
MSFT
9.77%
MSFT
20.23%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
05/17/2009
Hold
05/16/2009
cash
21.97%
GS
11.49%
IWM
2.38%
MCHP
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
05/15/2009
Hold
05/14/2009
cash
21.97%
CSX
10.83%
GS
11.49%
MCHP
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
05/13/2009
Hold
05/12/2009
cash
55%
MCHP
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
05/11/2009
Hold
05/10/2009
Hold
05/09/2009
Hold
05/08/2009
cash
55%
GILD
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
05/07/2009
Hold
05/06/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
05/05/2009
Hold
05/04/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
05/03/2009
Hold
05/02/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLV
2.38%
05/01/2009
Hold
04/30/2009
cash
21.97%
AAPL
11.49%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
4.48%
XLV
2.38%
04/29/2009
Hold
04/28/2009
cash
21.97%
AAPL
11.49%
BIIB
5.83%
CSX
5%
EEM
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
04/27/2009
Hold
04/26/2009
Hold
04/25/2009
Hold
04/24/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
EXC
5%
INTU
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLV
5%
XLV
2.38%
04/23/2009
Hold
04/22/2009
cash
38.33%
AAPL
16.67%
BIIB
8.33%
FAST
5%
INTU
5%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
04/21/2009
Hold
04/20/2009
cash
55%
GILD
13.33%
GLD
3.33%
INTU
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/19/2009
Hold
04/18/2009
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GILD
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
10.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/17/2009
Hold
04/16/2009
cash
28.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
XLE
3.33%
04/15/2009
Hold
04/14/2009
cash
58.33%
AZN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
13.33%
XLV
3.33%
04/13/2009
Hold
04/12/2009
Hold
04/11/2009
Hold
04/10/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
04/09/2009
Hold
04/08/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
04/07/2009
Hold
04/06/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
04/05/2009
Hold
04/04/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
04/03/2009
Hold
04/02/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
04/01/2009
Hold
03/31/2009
cash
63.33%
ADP
13.33%
AEP
13.33%
GLD
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/30/2009
Hold
03/29/2009
Hold
03/28/2009
Hold
03/27/2009
cash
58.33%
AZN
13.33%
GILD
13.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
03/26/2009
Hold
03/25/2009
cash
58.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
GLD
3.33%
XLV
5%
XLV
3.33%
03/24/2009
Hold
03/23/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
03/22/2009
Hold
03/21/2009
cash
58.33%
AMGN
13.33%
GILD
13.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
03/20/2009
Hold
03/19/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
03/18/2009
Hold
03/17/2009
cash
58.33%
EXC
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
03/16/2009
Hold
03/15/2009
Hold
03/14/2009
Hold
03/13/2009
cash
58.33%
AEP
13.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
03/12/2009
Hold
03/11/2009
cash
58.33%
AEP
5%
CEG
8.33%
EXC
13.33%
GLD
3.33%
IWM
5%
IWM
3.33%
XLU
1.67%
XLU
1.67%
03/10/2009
Hold
03/09/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
CMCSA
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/08/2009
Hold
03/07/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
03/06/2009
Hold
03/05/2009
cash
51.67%
AMGN
5%
ANSS
13.33%
CEG
8.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLV
5%
XLV
3.33%
03/04/2009
Hold
03/03/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
XLV
3.33%
03/02/2009
Hold
03/01/2009
Hold
02/28/2009
Hold
02/27/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
GDX
1.67%
GDX
1.67%
HON
5%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
02/26/2009
Hold
02/25/2009
cash
58.33%
ADBE
13.33%
CEG
8.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
02/24/2009
Hold
02/23/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
02/22/2009
Hold
02/21/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
EXC
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
02/20/2009
Hold
02/19/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
EXC
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
02/18/2009
Hold
02/17/2009
cash
58.33%
CSX
13.33%
EXC
13.33%
XLE
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
02/16/2009
Hold
02/15/2009
Hold
02/14/2009
Hold
02/13/2009
cash
58.33%
AZN
5%
DIA
5%
DIA
3.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MDLZ
13.33%
XLF
3.33%
02/12/2009
Hold
02/11/2009
cash
58.33%
CMCSA
13.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
MDLZ
13.33%
02/10/2009
Hold
02/09/2009
cash
28.33%
CMCSA
5%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
MAR
8.33%
MDLZ
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
02/08/2009
Hold
02/07/2009
cash
28.33%
COST
5%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
MAR
8.33%
MDLZ
13.33%
XLI
5%
XLI
3.33%
02/06/2009
Hold
02/05/2009
cash
28.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
5%
HYG
3.33%
MDLZ
13.33%
XLI
3.33%
02/04/2009
Hold
02/03/2009
cash
58.33%
CTAS
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
MAR
8.33%
ROST
13.33%
XLI
5%
XLI
3.33%
02/02/2009
Hold
02/01/2009
Hold
01/31/2009
Hold
01/30/2009
cash
58.33%
ADP
13.33%
COST
13.33%
HYG
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
01/29/2009
Hold
01/28/2009
cash
58.33%
AMGN
13.33%
EFA
3.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
01/27/2009
Hold
01/26/2009
cash
58.33%
CSX
13.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
01/25/2009
Hold
01/24/2009
cash
58.33%
ADBE
13.33%
EFA
3.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
01/23/2009
Hold
01/22/2009
Hold
01/21/2009
Hold
01/20/2009
cash
58.33%
ADBE
13.33%
CSX
13.33%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
01/19/2009
Hold
01/18/2009
Hold
01/17/2009
Hold
01/16/2009
cash
58.33%
ANSS
5%
CSX
13.33%
EEM
3.33%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
01/15/2009
Hold
01/14/2009
cash
58.33%
CMCSA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
XLF
5%
XLF
3.33%
01/13/2009
Hold
01/12/2009
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IDXX
13.33%
XLF
5%
XLF
3.33%
01/11/2009
Hold
01/10/2009
Hold
01/09/2009
Hold
01/08/2009
cash
58.33%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
TLT
1.67%
TLT
1.67%
XLF
3.33%
01/07/2009
Hold
01/06/2009
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
IDXX
13.33%
XLV
5%
XLV
3.33%
01/05/2009
Hold
01/04/2009
Hold
01/03/2009
Hold
01/02/2009
cash
58.33%
ANSS
13.33%
COST
8.33%
EEM
5%
EEM
3.33%
IWM
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
01/01/2009
Hold
12/31/2008
cash
58.33%
ANSS
13.33%
CTAS
13.33%
EEM
5%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
12/30/2008
Hold
12/29/2008
cash
58.33%
CEG
8.33%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
12/28/2008
Hold
12/27/2008
Hold
12/26/2008
Hold
12/25/2008
cash
58.33%
CEG
8.33%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/24/2008
Hold
12/23/2008
cash
58.33%
CEG
8.33%
CSX
5%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/22/2008
Hold
12/21/2008
Hold
12/20/2008
Hold
12/19/2008
cash
58.33%
CEG
8.33%
CSX
5%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
12/18/2008
Hold
12/17/2008
cash
58.33%
ADP
5%
CEG
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
XLF
5%
XLF
3.33%
12/16/2008
Hold
12/15/2008
cash
58.33%
CSX
13.33%
EUM
1.67%
EUM
1.67%
PAYX
5%
ROP
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
12/14/2008
Hold
12/13/2008
cash
58.33%
CSX
13.33%
EUM
1.67%
EUM
1.67%
FAST
5%
HYG
3.33%
ROP
8.33%
XLI
5%
XLI
3.33%
12/12/2008
Hold
12/11/2008
cash
58.33%
ADP
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
HYG
5%
HYG
3.33%
XLI
3.33%
12/10/2008
Hold
12/09/2008
cash
63.33%
CSX
13.33%
FAST
5%
GLD
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/08/2008
Hold
12/07/2008
Hold
12/06/2008
Hold
12/05/2008
cash
58.33%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
PEP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
12/04/2008
Hold
12/03/2008
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
12/02/2008
Hold
12/01/2008
cash
51.67%
AZN
13.33%
IDXX
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/30/2008
Hold
11/29/2008
cash
58.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
HYG
5%
HYG
3.33%
XLV
3.33%
11/28/2008
Hold
11/27/2008
cash
58.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
IDXX
13.33%
XLV
3.33%
11/26/2008
Hold
11/25/2008
cash
51.67%
AZN
13.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
11/24/2008
Hold
11/23/2008
Hold
11/22/2008
Hold
11/21/2008
cash
51.67%
AZN
5%
CSX
13.33%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/20/2008
Hold
11/19/2008
cash
51.67%
CPRT
5%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
11/18/2008
Hold
11/17/2008
cash
51.67%
ADBE
5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLF
5%
XLF
3.33%
11/16/2008
Hold
11/15/2008
cash
51.67%
ADBE
13.33%
CPRT
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
11/14/2008
Hold
11/13/2008
cash
58.33%
CPRT
5%
EUM
1.67%
EUM
1.67%
IWM
3.33%
MAR
8.33%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/12/2008
Hold
11/11/2008
cash
51.67%
CPRT
13.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/10/2008
Hold
11/09/2008
Hold
11/08/2008
Hold
11/07/2008
cash
58.33%
ADBE
13.33%
EUM
1.67%
EUM
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
11/06/2008
Hold
11/05/2008
cash
58.33%
AEP
10%
CEG
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MCHP
5%
QCOM
3.33%
11/04/2008
Hold
11/03/2008
cash
58.33%
CEG
8.33%
COST
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLV
3.33%
11/02/2008
Hold
11/01/2008
cash
58.33%
ADBE
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLV
3.33%
10/31/2008
Hold
10/30/2008
cash
58.33%
ANSS
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IDXX
13.33%
LIN
8.33%
XLF
5%
XLF
3.33%
10/29/2008
Hold
10/28/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
10/27/2008
Hold
10/26/2008
Hold
10/25/2008
Hold
10/24/2008
cash
51.67%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
10/23/2008
Hold
10/22/2008
cash
51.67%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
13.33%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
10/21/2008
Hold
10/20/2008
cash
51.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
HYG
3.33%
IDXX
5%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
10/19/2008
Hold
10/18/2008
cash
51.67%
CTAS
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
10/17/2008
Hold
10/16/2008
cash
51.67%
CTAS
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
RSP
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/15/2008
Hold
10/14/2008
cash
56.67%
CTAS
5%
IWM
3.33%
MAR
8.33%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/13/2008
Hold
10/12/2008
Hold
10/11/2008
Hold
10/10/2008
cash
56.67%
ADBE
13.33%
EEM
3.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/09/2008
Hold
10/08/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
FAST
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
10/07/2008
Hold
10/06/2008
cash
51.67%
ADBE
13.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
10/05/2008
Hold
10/04/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/03/2008
Hold
10/02/2008
cash
51.67%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/01/2008
Hold
09/30/2008
cash
51.67%
CPRT
13.33%
CSGP
8.33%
HYG
5%
HYG
3.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
RSP
3.33%
XLE
1.67%
XLE
1.67%
09/29/2008
Hold
09/28/2008
Hold
09/27/2008
Hold
09/26/2008
cash
51.67%
CEG
8.33%
CPRT
13.33%
CTAS
5%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
09/25/2008
Hold
09/24/2008
cash
51.67%
CEG
8.33%
CTAS
13.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLI
5%
XLI
3.33%
XLK
3.33%
09/23/2008
Hold
09/22/2008
cash
51.67%
CEG
8.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
WBA
5%
XLK
5%
XLK
3.33%
XLV
3.33%
09/21/2008
Hold
09/20/2008
cash
51.67%
CEG
8.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
WBA
5%
XLK
3.33%
09/19/2008
Hold
09/18/2008
cash
51.67%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
ROST
5%
XLF
5%
XLF
3.33%
09/17/2008
Hold
09/16/2008
cash
51.67%
ADBE
13.33%
CEG
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
09/15/2008
Hold
09/14/2008
Hold
09/13/2008
Hold
09/12/2008
cash
51.67%
ASML
13.33%
CEG
8.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
09/11/2008
Hold
09/10/2008
cash
51.67%
CSX
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/09/2008
Hold
09/08/2008
cash
51.67%
EXC
10%
GDX
1.67%
GDX
1.67%
GILD
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/07/2008
Hold
09/06/2008
cash
51.67%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
3.33%
09/05/2008
Hold
09/04/2008
cash
58.33%
ADI
5%
CSCO
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
ISRG
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
09/03/2008
Hold
09/02/2008
cash
63.33%
ADI
5%
BIIB
8.33%
EEM
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/01/2008
Hold
08/31/2008
Hold
08/30/2008
Hold
08/29/2008
cash
58.33%
ADI
13.33%
ATVI
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
08/28/2008
Hold
08/27/2008
cash
58.33%
ADI
13.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
08/26/2008
Hold
08/25/2008
cash
58.33%
ADI
13.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/24/2008
Hold
08/23/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
ANSS
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/22/2008
Hold
08/21/2008
cash
58.33%
ADI
13.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLF
5%
XLF
3.33%
08/20/2008
Hold
08/19/2008
cash
58.33%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/18/2008
Hold
08/17/2008
Hold
08/16/2008
Hold
08/15/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
5%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/14/2008
Hold
08/13/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ATVI
5%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/12/2008
Hold
08/11/2008
cash
18.33%
ATVI
5%
BIIB
8.33%
CEG
8.33%
CSCO
16.67%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
6.67%
MSFT
16.67%
XLE
3.33%
08/10/2008
Hold
08/09/2008
cash
28.33%
ATVI
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
08/08/2008
Hold
08/07/2008
cash
28.33%
AEP
5%
BIIB
8.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLE
3.33%
08/06/2008
Hold
08/05/2008
cash
41.67%
ATVI
5%
BIIB
8.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
XLE
3.33%
08/04/2008
Hold
08/03/2008
Hold
08/02/2008
Hold
08/01/2008
cash
51.67%
BIIB
8.33%
COST
13.33%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
07/31/2008
Hold
07/30/2008
cash
51.67%
COST
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
07/29/2008
Hold
07/28/2008
cash
51.67%
COST
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
07/27/2008
Hold
07/26/2008
Hold
07/25/2008
Hold
07/24/2008
cash
51.67%
COST
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/23/2008
Hold
07/22/2008
cash
56.67%
CTSH
5%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
07/21/2008
Hold
07/20/2008
Hold
07/19/2008
Hold
07/18/2008
cash
56.67%
CTSH
13.33%
GILD
13.33%
PSQ
3.33%
PSQ
3.33%
SPY
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/17/2008
Hold
07/16/2008
cash
63.33%
CTSH
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
07/15/2008
Hold
07/14/2008
cash
58.33%
CTSH
13.33%
MAR
8.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/13/2008
Hold
07/12/2008
cash
58.33%
CTSH
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/11/2008
Hold
07/10/2008
cash
58.33%
CTSH
5%
MAR
8.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/09/2008
Hold
07/08/2008
cash
58.33%
ATVI
5%
LRCX
8.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/07/2008
Hold
07/06/2008
Hold
07/05/2008
Hold
07/04/2008
cash
58.33%
ANSS
8.33%
ATVI
5%
CPRT
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
07/03/2008
Hold
07/02/2008
cash
58.33%
CPRT
13.33%
CSGP
8.33%
FAST
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
07/01/2008
Hold
06/30/2008
cash
58.33%
ADSK
8.33%
CSGP
8.33%
ORLY
5%
SBUX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/29/2008
Hold
06/28/2008
cash
58.33%
ADSK
8.33%
ASML
5%
CMCSA
5%
CSGP
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
06/27/2008
Hold
06/26/2008
cash
58.33%
ASML
13.33%
CMCSA
13.33%
RSP
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/25/2008
Hold
06/24/2008
cash
58.33%
ASML
13.33%
CMCSA
13.33%
DIA
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/23/2008
Hold
06/22/2008
Hold
06/21/2008
Hold
06/20/2008
cash
58.33%
CMCSA
13.33%
DIA
3.33%
PCAR
13.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/19/2008
Hold
06/18/2008
cash
58.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
PCAR
13.33%
SMH
3.33%
XLF
5%
XLF
3.33%
06/17/2008
Hold
06/16/2008
cash
21.97%
COP
11.49%
CSCO
30%
EFA
2.38%
MCHP
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
06/15/2008
Hold
06/14/2008
cash
28.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MCHP
13.33%
PCAR
13.33%
XLF
3.33%
06/13/2008
Hold
06/12/2008
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
PCAR
13.33%
XLF
3.33%
06/11/2008
Hold
06/10/2008
cash
58.33%
ASML
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
MAR
8.33%
PCAR
5%
XLF
5%
XLF
3.33%
06/09/2008
Hold
06/08/2008
Hold
06/07/2008
Hold
06/06/2008
cash
55%
HON
13.33%
MAR
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
06/05/2008
Hold
06/04/2008
cash
19.02%
AAPL
8.55%
CSCO
30%
CSX
5%
GLD
2.38%
HON
9.95%
JNJ
8.55%
MAR
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
06/03/2008
Hold
06/02/2008
cash
55%
HON
5%
MAR
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
06/01/2008
Hold
05/31/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
COP
11.49%
MAR
5.83%
ORLY
10.83%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/30/2008
Hold
05/29/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
5%
IBM
11.49%
MAR
5.83%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/28/2008
Hold
05/27/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
DIA
2.38%
FAST
10.83%
IBM
11.49%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
05/26/2008
Hold
05/25/2008
Hold
05/24/2008
Hold
05/23/2008
cash
55%
FAST
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
05/22/2008
Hold
05/21/2008
cash
55%
CSGP
8.33%
DIA
3.33%
ODFL
13.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
05/20/2008
Hold
05/19/2008
cash
55%
CSGP
8.33%
FAST
5%
HYG
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
05/18/2008
Hold
05/17/2008
cash
2.36%
AAPL
8.55%
COP
8.55%
CSCO
16.67%
CTSH
9.95%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
7.92%
XLE
22.08%
XLF
4.19%
XLF
2.38%
XLV
2.38%
05/16/2008
Hold
05/15/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
COP
11.49%
CTSH
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
XLV
2.38%
05/14/2008
Hold
05/13/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CTSH
10.83%
CVX
11.49%
LRCX
5.83%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
XLV
2.38%
05/12/2008
Hold
05/11/2008
Hold
05/10/2008
Hold
05/09/2008
cash
18.02%
AAPL
8.33%
CEG
4.88%
COP
8.33%
CTSH
9.64%
EUM
1.59%
EUM
0.83%
IDXX
4.76%
QQQ
3.17%
QQQ
1.67%
XLE
9.92%
XLE
5.21%
XLE
14.88%
XLF
4.01%
XLF
2.38%
XLV
2.38%
05/08/2008
Hold
05/07/2008
cash
51.67%
CDNS
13.33%
CEG
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
05/06/2008
Hold
05/05/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
5%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
05/04/2008
Hold
05/03/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
5%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
05/02/2008
Hold
05/01/2008
cash
21.67%
AAPL
15%
AAPL
15%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
SBUX
13.33%
TXN
5%
XLE
3.33%
04/30/2008
Hold
04/29/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
SBUX
13.33%
XLE
3.33%
04/28/2008
Hold
04/27/2008
Hold
04/26/2008
Hold
04/25/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
ODFL
5%
SBUX
13.33%
XLV
3.33%
04/24/2008
Hold
04/23/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ISRG
8.33%
ODFL
13.33%
XLE
6.67%
XLV
3.33%
04/22/2008
Hold
04/21/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
ISRG
8.33%
WBA
5%
XLE
6.67%
XLV
3.33%
04/20/2008
Hold
04/19/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
HYG
3.33%
IDXX
5%
INTC
6.67%
ISRG
8.33%
MAR
8.33%
WBA
5%
XLV
5%
XLV
3.33%
04/18/2008
Hold
04/17/2008
cash
18.33%
AAPL
16.67%
MAR
8.33%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLE
16.67%
XLE
6.67%
XLF
3.33%
XLI
5%
XLI
3.33%
04/16/2008
Hold
04/15/2008
cash
58.33%
AMAT
8.33%
ASML
5%
MAR
8.33%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
04/14/2008
Hold
04/13/2008
Hold
04/12/2008
Hold
04/11/2008
cash
58.33%
CTSH
13.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
04/10/2008
Hold
04/09/2008
cash
58.33%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
13.33%
04/08/2008
Hold
04/07/2008
cash
18.33%
AAPL
16.67%
ANSS
13.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
XLE
16.67%
XLE
6.67%
04/06/2008
Hold
04/05/2008
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
XLE
6.67%
XLF
3.33%
04/04/2008
Hold
04/03/2008
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
XLE
6.67%
XLV
3.33%
04/02/2008
Hold
04/01/2008
cash
21.67%
AAPL
15%
AAPL
15%
AMAT
8.33%
CDNS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
XLE
6.67%
03/31/2008
Hold
03/30/2008
Hold
03/29/2008
Hold
03/28/2008
cash
58.33%
ADSK
8.33%
AMAT
8.33%
AMGN
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
03/27/2008
Hold
03/26/2008
cash
58.33%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
LRCX
8.33%
XLE
3.33%
03/25/2008
Hold
03/24/2008
cash
58.33%
AEP
5%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
03/23/2008
Hold
03/22/2008
Hold
03/21/2008
Hold
03/20/2008
cash
58.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
TXN
5%
XLE
3.33%
03/19/2008
Hold
03/18/2008
cash
58.33%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
KLAC
8.33%
XLE
3.33%
XLV
5%
XLV
3.33%
03/17/2008
Hold
03/16/2008
Hold
03/15/2008
Hold
03/14/2008
cash
51.67%
CPRT
5%
CTSH
13.33%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
03/13/2008
Hold
03/12/2008
cash
58.33%
CPRT
13.33%
IDXX
5%
KLAC
8.33%
LQD
1.67%
LQD
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
03/11/2008
Hold
03/10/2008
cash
51.67%
CTSH
13.33%
EEM
3.33%
FAST
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
03/09/2008
Hold
03/08/2008
cash
51.67%
ADSK
8.33%
CPRT
13.33%
CTSH
5%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
03/07/2008
Hold
03/06/2008
cash
51.67%
ADBE
13.33%
ADSK
8.33%
COST
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/05/2008
Hold
03/04/2008
cash
51.67%
ADSK
8.33%
AZN
5%
INTU
13.33%
IWM
3.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
03/03/2008
Hold
03/02/2008
Hold
03/01/2008
Hold
02/29/2008
cash
51.67%
ADSK
8.33%
CTSH
5%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
02/28/2008
Hold
02/27/2008
cash
58.33%
ADSK
8.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
13.33%
ODFL
5%
XLK
5%
XLK
3.33%
02/26/2008
Hold
02/25/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
INTU
13.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLK
5%
XLK
3.33%
02/24/2008
Hold
02/23/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
INTU
13.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
5%
XLK
3.33%
02/22/2008
Hold
02/21/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
HON
5%
ISRG
8.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/20/2008
Hold
02/19/2008
cash
51.67%
AZN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
02/18/2008
Hold
02/17/2008
Hold
02/16/2008
Hold
02/15/2008
cash
51.67%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HON
13.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/14/2008
Hold
02/13/2008
cash
51.67%
ADSK
8.33%
ASML
5%
CSGP
8.33%
CTAS
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/12/2008
Hold
02/11/2008
Hold
02/10/2008
Hold
02/09/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/08/2008
Hold
02/07/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
02/06/2008
Hold
02/05/2008
cash
51.67%
ASML
13.33%
CDNS
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
02/04/2008
Hold
02/03/2008
Hold
02/02/2008
Hold
02/01/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
01/31/2008
Hold
01/30/2008
cash
51.67%
AEP
13.33%
GILD
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/29/2008
Hold
01/28/2008
cash
51.67%
EXC
13.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/27/2008
Hold
01/26/2008
cash
51.67%
AEP
13.33%
CEG
8.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
01/25/2008
Hold
01/24/2008
cash
51.67%
AEP
13.33%
CEG
8.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/23/2008
Hold
01/22/2008
cash
56.67%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/21/2008
Hold
01/20/2008
Hold
01/19/2008
Hold
01/18/2008
cash
56.67%
ANSS
5%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/17/2008
Hold
01/16/2008
cash
56.67%
CTSH
13.33%
EEM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/15/2008
Hold
01/14/2008
cash
51.67%
CTSH
5%
ISRG
8.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/13/2008
Hold
01/12/2008
cash
58.33%
CTSH
13.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
01/11/2008
Hold
01/10/2008
cash
58.33%
CTSH
5%
ISRG
8.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
01/09/2008
Hold
01/08/2008
cash
58.33%
DLTR
5%
ISRG
8.33%
IWM
3.33%
ORLY
5%
ROP
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/07/2008
Hold
01/06/2008
Hold
01/05/2008
Hold
01/04/2008
cash
58.33%
CSGP
8.33%
CTSH
5%
IWM
3.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
01/03/2008
Hold
01/02/2008
cash
58.33%
ASML
13.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
01/01/2008
Hold
12/31/2007
cash
58.33%
ASML
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PAYX
13.33%
12/30/2007
Hold
12/29/2007
cash
51.67%
ASML
13.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
12/28/2007
Hold
12/27/2007
cash
51.67%
ASML
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
12/26/2007
Hold
12/25/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ASML
12.14%
AZN
4.76%
BIIB
7.38%
EEM
2.38%
EFA
4.84%
EFA
2.38%
EUM
1.59%
EUM
1.67%
QQQ
3.17%
QQQ
3.33%
12/24/2007
Hold
12/23/2007
Hold
12/22/2007
Hold
12/21/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ASML
4.76%
BIIB
7.38%
EFA
2.38%
EUM
1.59%
EUM
1.67%
MAR
7.38%
PAYX
4.76%
QQQ
3.17%
QQQ
3.33%
XLF
4.84%
XLF
2.38%
12/20/2007
Hold
12/19/2007
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ROST
5%
SBUX
13.33%
XLF
3.33%
12/18/2007
Hold
12/17/2007
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
SBUX
5%
12/16/2007
Hold
12/15/2007
cash
58.33%
AMGN
5%
BIIB
8.33%
CMCSA
5%
EFA
3.33%
MAR
8.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
12/14/2007
Hold
12/13/2007
cash
28.33%
AMGN
5%
BIIB
8.33%
CMCSA
13.33%
EFA
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
12/12/2007
Hold
12/11/2007
cash
58.33%
AMGN
13.33%
CMCSA
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLV
5%
XLV
3.33%
12/10/2007
Hold
12/09/2007
Hold
12/08/2007
Hold
12/07/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
AMGN
12.14%
CMCSA
12.14%
EUM
1.59%
EUM
1.67%
GLD
1.67%
GLD
3.17%
GLD
2.38%
HYG
2.38%
QQQ
3.17%
QQQ
3.33%
12/06/2007
Hold
12/05/2007
cash
18.33%
AAPL
16.67%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
SBUX
8.33%
WBA
5%
XLE
3.33%
12/04/2007
Hold
12/03/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
12/02/2007
Hold
12/01/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
HYG
5%
HYG
3.33%
MCHP
13.33%
WBA
5%
11/30/2007
Hold
11/29/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
5%
XLF
3.33%
11/28/2007
Hold
11/27/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
HON
5%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/26/2007
Hold
11/25/2007
Hold
11/24/2007
Hold
11/23/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
5%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/22/2007
Hold
11/21/2007
cash
58.33%
CSGP
8.33%
CSX
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
XLF
3.33%
11/20/2007
Hold
11/19/2007
cash
58.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
ROP
8.33%
XLK
3.33%
11/18/2007
Hold
11/17/2007
cash
58.33%
ADBE
5%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PCAR
13.33%
XLE
3.33%
XLK
5%
XLK
3.33%
11/16/2007
Hold
11/15/2007
cash
58.33%
ADBE
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
11/14/2007
Hold
11/13/2007
cash
58.33%
ADBE
5%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
XLK
5%
XLK
3.33%
11/12/2007
Hold
11/11/2007
Hold
11/10/2007
Hold
11/09/2007
cash
58.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
SBUX
13.33%
XLF
5%
XLF
3.33%
XLK
3.33%
11/08/2007
Hold
11/07/2007
cash
58.33%
CTSH
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
XLF
5%
XLF
3.33%
11/06/2007
Hold
11/05/2007
cash
2.36%
AAPL
8.55%
CDNS
9.95%
CMCSA
9.95%
CSCO
25.21%
GOOGL
7.92%
GOOGL
22.08%
IWM
2.38%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
11/04/2007
Hold
11/03/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
11/02/2007
Hold
11/01/2007
cash
51.67%
CDNS
13.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/31/2007
Hold
10/30/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLE
2.38%
10/29/2007
Hold
10/28/2007
Hold
10/27/2007
Hold
10/26/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
5%
CMCSA
12.38%
HYG
2.38%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
10/25/2007
Hold
10/24/2007
cash
55%
DLTR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TXN
13.33%
XLF
5%
XLF
3.33%
10/23/2007
Hold
10/22/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
FAST
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
10/21/2007
Hold
10/20/2007
cash
55%
FAST
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLF
5%
XLF
3.33%
10/19/2007
Hold
10/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
10/17/2007
Hold
10/16/2007
cash
55%
FAST
13.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/15/2007
Hold
10/14/2007
Hold
10/13/2007
Hold
10/12/2007
cash
2.36%
AAPL
8.55%
ASML
9.95%
CSCO
25.21%
GOOGL
7.92%
GOOGL
22.08%
MCHP
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/11/2007
Hold
10/10/2007
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ASML
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
MCHP
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
10/09/2007
Hold
10/08/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
7.38%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
10/07/2007
Hold
10/06/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
5%
HYG
2.38%
PAYX
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
WBA
5%
10/05/2007
Hold
10/04/2007
cash
55%
ASML
13.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/03/2007
Hold
10/02/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
IDXX
7.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
10/01/2007
Hold
09/30/2007
Hold
09/29/2007
Hold
09/28/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
IWM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
09/27/2007
Hold
09/26/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
09/25/2007
Hold
09/24/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLV
5%
XLV
2.38%
09/23/2007
Hold
09/22/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/21/2007
Hold
09/20/2007
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CMCSA
9.95%
GOOGL
8.55%
HYG
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
09/19/2007
Hold
09/18/2007
AAPL
16.67%
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
GOOGL
8.55%
MCHP
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
XLK
2.38%
09/17/2007
Hold
09/16/2007
Hold
09/15/2007
Hold
09/14/2007
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CSX
9.95%
GOOGL
8.55%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
XLK
2.38%
09/13/2007
Hold
09/12/2007
cash
2.36%
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
FAST
9.95%
IWM
4.19%
IWM
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
7.92%
XLE
22.08%
XLF
2.38%
09/11/2007
Hold
09/10/2007
cash
58.33%
CSX
13.33%
IWM
3.33%
ODFL
13.33%
SH
1.67%
SH
1.67%
XLF
5%
XLF
3.33%
09/09/2007
Hold
09/08/2007
cash
58.33%
COST
13.33%
CSX
13.33%
DIA
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
09/07/2007
Hold
09/06/2007
cash
55%
COST
13.33%
CSGP
8.33%
IWM
3.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
09/05/2007
Hold
09/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
FAST
5%
INTU
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
09/03/2007
Hold
09/02/2007
Hold
09/01/2007
Hold
08/31/2007
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
CSCO
11.49%
FAST
10.83%
IWM
2.38%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
08/30/2007
Hold
08/29/2007
cash
28.33%
CSCO
30%
DOG
1.67%
DOG
1.67%
GILD
13.33%
INTU
13.33%
IWM
3.33%
XLF
5%
XLF
3.33%
08/28/2007
Hold
08/27/2007
cash
18.33%
AAPL
16.67%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
16.67%
INTC
6.67%
INTU
13.33%
SLV
1.67%
SLV
1.67%
08/26/2007
Hold
08/25/2007
cash
18.33%
AAPL
16.67%
CSX
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
16.67%
INTC
6.67%
SLV
1.67%
SLV
1.67%
08/24/2007
Hold
08/23/2007
cash
18.33%
AAPL
16.67%
CSX
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
SLV
1.67%
SLV
1.67%
XLK
3.33%
08/22/2007
Hold
08/21/2007
cash
28.33%
CSCO
30%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
ORLY
13.33%
08/20/2007
Hold
08/19/2007
Hold
08/18/2007
Hold
08/17/2007
cash
58.33%
CSX
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
08/16/2007
Hold
08/15/2007
cash
58.33%
AZN
5%
CSX
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
08/14/2007
Hold
08/13/2007
cash
58.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
LRCX
8.33%
TXN
5%
XLE
1.67%
XLE
1.67%
08/12/2007
Hold
08/11/2007
cash
58.33%
AMGN
5%
AZN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
MELI
8.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
08/10/2007
Hold
08/09/2007
cash
58.33%
AMGN
13.33%
EEM
5%
EEM
3.33%
INTU
5%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/08/2007
Hold
08/07/2007
cash
28.33%
AMGN
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
08/06/2007
Hold
08/05/2007
Hold
08/04/2007
Hold
08/03/2007
cash
63.33%
AMGN
5%
CEG
8.33%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/02/2007
Hold
08/01/2007
cash
28.33%
CMCSA
5%
CSCO
30%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/31/2007
Hold
07/30/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
5%
IWM
5%
IWM
3.33%
LULU
8.33%
PCAR
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/29/2007
Hold
07/28/2007
cash
58.33%
EXC
5%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/27/2007
Hold
07/26/2007
cash
58.33%
DLTR
13.33%
IWM
3.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/25/2007
Hold
07/24/2007
cash
58.33%
ADI
13.33%
IWM
3.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/23/2007
Hold
07/22/2007
Hold
07/21/2007
Hold
07/20/2007
cash
55%
ATVI
5%
CPRT
8.33%
CTAS
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/19/2007
Hold
07/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
IWM
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
07/17/2007
Hold
07/16/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
07/15/2007
Hold
07/14/2007
Hold
07/13/2007
Hold
07/12/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
5%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/11/2007
Hold
07/10/2007
cash
55%
ADSK
8.33%
DLTR
13.33%
HYG
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/09/2007
Hold
07/08/2007
Hold
07/07/2007
Hold
07/06/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADSK
7.38%
AMGN
5%
GLD
2.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
07/05/2007
Hold
07/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
HYG
5%
HYG
2.38%
LRCX
7.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/03/2007
Hold
07/02/2007
AMGN
9.42%
COP
6.8%
CSCO
6.8%
GE
6.8%
GOOGL
16.67%
GOOGL
6.8%
HYG
2.38%
QQQ
3.33%
QQQ
1.36%
SBUX
9.42%
XLE
23.81%
XLF
4.01%
XLF
2.38%
07/01/2007
Hold
06/30/2007
cash
18.33%
AAPL
16.67%
ADBE
13.33%
CSCO
23.33%
MAR
8.33%
SLV
1.67%
SLV
1.67%
XEL
5%
XLE
3.33%
XLF
5%
XLF
3.33%
06/29/2007
Hold
06/28/2007
cash
18.33%
AMGN
5%
BKR
8.33%
CSCO
16.67%
GOOGL
16.67%
GOOGL
6.67%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/27/2007
Hold
06/26/2007
cash
58.33%
ADBE
13.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
06/25/2007
Hold
06/24/2007
Hold
06/23/2007
Hold
06/22/2007
cash
58.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
XLF
3.33%
XLV
5%
XLV
3.33%
06/21/2007
Hold
06/20/2007
cash
58.33%
CDNS
13.33%
HYG
3.33%
MCHP
13.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
06/19/2007
Hold
06/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
06/17/2007
Hold
06/16/2007
cash
19.02%
AAPL
8.55%
CDNS
9.95%
COP
8.55%
CPRT
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
06/15/2007
Hold
06/14/2007
cash
17.28%
COP
6.8%
CPRT
9.42%
CSCO
6.8%
CSGP
4.42%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
INTC
10.58%
INTC
4.32%
INTC
15.11%
QQQ
3.33%
QQQ
1.36%
ROST
5%
06/13/2007
Hold
06/12/2007
cash
58.33%
EFA
3.33%
EXC
13.33%
IWM
5%
IWM
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
06/11/2007
Hold
06/10/2007
Hold
06/09/2007
Hold
06/08/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
5%
CEG
8.33%
HYG
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
06/07/2007
Hold
06/06/2007
cash
55%
AEP
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
XLV
5%
XLV
3.33%
06/05/2007
Hold
06/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
HYG
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
5%
06/03/2007
Hold
06/02/2007
AAPL
16.67%
AAPL
11.49%
ADI
10.83%
GOOGL
11.49%
HYG
4.48%
HYG
2.38%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XEL
5%
XLE
23.81%
06/01/2007
Hold
05/31/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
12.38%
05/30/2007
Hold
05/29/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
12.38%
05/28/2007
Hold
05/27/2007
Hold
05/26/2007
Hold
05/25/2007
cash
28.33%
ADI
13.33%
CEG
8.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
5%
SMH
3.33%
XEL
5%
XLU
1.67%
XLU
1.67%
05/24/2007
Hold
05/23/2007
cash
55%
ADI
13.33%
CTSH
5%
GLD
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
05/22/2007
Hold
05/21/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ASML
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
KLAC
7.38%
LRCX
5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
05/20/2007
Hold
05/19/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ASML
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
KLAC
5%
QQQ
3.33%
QQQ
3.33%
05/18/2007
Hold
05/17/2007
cash
55%
AMGN
8.33%
ASML
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
05/16/2007
Hold
05/15/2007
cash
58.33%
AMGN
8.33%
ATVI
5%
CTSH
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
SBUX
8.33%
05/14/2007
Hold
05/13/2007
Hold
05/12/2007
Hold
05/11/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CTSH
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/10/2007
Hold
05/09/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
05/08/2007
Hold
05/07/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
05/06/2007
Hold
05/05/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
05/04/2007
Hold
05/03/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
05/02/2007
Hold
05/01/2007
cash
55%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
04/30/2007
Hold
04/29/2007
Hold
04/28/2007
Hold
04/27/2007
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
5%
CMCSA
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
9.77%
XLE
20.23%
04/26/2007
Hold
04/25/2007
cash
5%
AAPL
15%
AAPL
15%
AZN
5%
CMCSA
5%
CSGP
7.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTC
23.81%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
04/24/2007
Hold
04/23/2007
cash
19.02%
AAPL
24.77%
AAPL
5.23%
GLD
2.38%
GS
8.55%
HYG
4.19%
HYG
2.38%
KLAC
4.95%
MAR
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XEL
5%
04/22/2007
Hold
04/21/2007
ADBE
5%
CSCO
25.21%
GS
8.55%
HYG
4.19%
HYG
2.38%
INTC
23.81%
KLAC
4.95%
MAR
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
04/20/2007
Hold
04/19/2007
CSCO
25.21%
GS
8.55%
HYG
4.19%
HYG
2.38%
INTC
23.81%
MSFT
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TMUS
4.95%
WBA
5%
XLE
2.38%
04/18/2007
Hold
04/17/2007
ADP
9.42%
CSCO
23.47%
CVX
6.8%
GOOGL
6.8%
GS
6.8%
HYG
4.01%
HYG
2.38%
INTC
23.81%
PAYX
9.42%
QQQ
3.33%
QQQ
1.36%
XLK
2.38%
04/16/2007
Hold
04/15/2007
Hold
04/14/2007
Hold
04/13/2007
cash
19.02%
AEP
9.95%
CVX
8.55%
GOOGL
8.55%
HYG
4.19%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLF
2.38%
04/12/2007
Hold
04/11/2007
cash
55%
ADP
13.33%
CTSH
13.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
04/10/2007
Hold
04/09/2007
cash
19.02%
AAPL
8.55%
ADP
9.95%
CTSH
9.95%
CVX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLF
2.38%
XLI
4.19%
XLI
2.38%
04/08/2007
Hold
04/07/2007
Hold
04/06/2007
Hold
04/05/2007
AAPL
15.87%
AAPL
8.33%
ADP
9.64%
CTSH
9.64%
CVX
8.33%
GOOGL
8.33%
QQQ
3.17%
QQQ
1.67%
RWM
1.59%
RWM
0.83%
XLE
23.81%
XLF
4.01%
XLF
2.38%
XLI
2.38%
04/04/2007
Hold
04/03/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ADP
12.14%
PAYX
12.14%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
XLF
2.38%
04/02/2007
Hold
04/01/2007
Hold
03/31/2007
Hold
03/30/2007
cash
58.33%
CTAS
13.33%
INTU
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
3.33%
03/29/2007
Hold
03/28/2007
cash
58.33%
CTAS
13.33%
INTU
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
03/27/2007
Hold
03/26/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
AMGN
12.14%
CTAS
12.14%
DIA
2.38%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
03/25/2007
Hold
03/24/2007
cash
20.79%
AAPL
23.44%
AAPL
6.56%
AMGN
10.48%
CTAS
10.48%
CVX
11.11%
GLD
2.38%
QQQ
3.17%
QQQ
2.22%
RWM
1.59%
RWM
1.11%
SMH
4.29%
SMH
2.38%
03/23/2007
Hold
03/22/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
CTAS
12.14%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
TXN
12.14%
XLF
2.38%
03/21/2007
Hold
03/20/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
COST
13.33%
DIA
3.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
03/19/2007
Hold
03/18/2007
Hold
03/17/2007
Hold
03/16/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
MDLZ
13.33%
SPY
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/15/2007
Hold
03/14/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
GDX
1.67%
GDX
1.67%
MDLZ
13.33%
XLF
5%
XLF
3.33%
XLV
3.33%
03/13/2007
Hold
03/12/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADSK
8.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
03/11/2007
Hold
03/10/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
5%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
03/09/2007
Hold
03/08/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
03/07/2007
Hold
03/06/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
CSX
5%
EEM
5%
EEM
3.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
03/05/2007
Hold
03/04/2007
Hold
03/03/2007
Hold
03/02/2007
cash
58.33%
ANSS
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
03/01/2007
Hold
02/28/2007
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
XLF
3.33%
02/27/2007
Hold
02/26/2007
cash
55%
AMGN
13.33%
BIIB
8.33%
DIA
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
02/25/2007
Hold
02/24/2007
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
BIIB
7.38%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLE
23.81%
XLF
2.38%
XLV
5%
XLV
2.38%
02/23/2007
Hold
02/22/2007
cash
20%
AAPL
16.67%
AAPL
11.49%
AMGN
11.78%
BIIB
6.78%
GS
11.49%
INTU
5%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLV
4.48%
XLV
3.33%
02/21/2007
Hold
02/20/2007
cash
19.02%
AMGN
9.95%
BAC
8.55%
CMCSA
5%
CSCO
30%
INTC
8.55%
MU
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/19/2007
Hold
02/18/2007
Hold
02/17/2007
Hold
02/16/2007
cash
19.02%
AMGN
9.95%
BAC
8.55%
CSCO
30%
INTC
8.55%
MU
4.95%
QQQ
3.33%
QQQ
1.71%
SBUX
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
02/15/2007
Hold
02/14/2007
cash
35%
BAC
11.11%
CMCSA
5%
CSCO
11.11%
DOG
1.67%
DOG
1.11%
FAST
11.67%
MU
6.67%
QQQ
3.33%
QQQ
2.22%
XLE
3.33%
XLE
1.11%
XLE
3.33%
XLV
3.33%
02/13/2007
Hold
02/12/2007
cash
58.33%
CMCSA
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
02/11/2007
Hold
02/10/2007
cash
58.33%
CMCSA
13.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
3.33%
XLK
5%
XLK
3.33%
02/09/2007
Hold
02/08/2007
cash
28.33%
CMCSA
13.33%
CSCO
30%
DIA
5%
DIA
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLV
3.33%
02/07/2007
Hold
02/06/2007
cash
18.33%
AMGN
13.33%
CSCO
16.67%
GLD
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
16.67%
XLE
6.67%
XLV
5%
XLV
3.33%
02/05/2007
Hold
02/04/2007
Hold
02/03/2007
Hold
02/02/2007
cash
18.33%
AMGN
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
16.67%
XLE
6.67%
02/01/2007
Hold
01/31/2007
cash
28.33%
AMGN
5%
ATVI
5%
BIIB
8.33%
CSGP
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
01/30/2007
Hold
01/29/2007
cash
58.33%
AMAT
8.33%
ATVI
5%
FAST
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLI
3.33%
01/28/2007
Hold
01/27/2007
cash
58.33%
AMAT
8.33%
ATVI
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
5%
SMH
3.33%
XLK
3.33%
01/26/2007
Hold
01/25/2007
cash
58.33%
AMAT
8.33%
FAST
5%
LRCX
8.33%
PCAR
5%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/24/2007
Hold
01/23/2007
cash
58.33%
ADBE
5%
AMAT
8.33%
CPRT
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
01/22/2007
Hold
01/21/2007
Hold
01/20/2007
Hold
01/19/2007
cash
58.33%
ADBE
13.33%
ADP
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
01/18/2007
Hold
01/17/2007
cash
55%
CPRT
5%
CSCO
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
01/16/2007
Hold
01/15/2007
Hold
01/14/2007
Hold
01/13/2007
AAPL
16.67%
AAPL
11.49%
ADBE
5%
CSGP
5.83%
EEM
2.38%
EXC
10.83%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/12/2007
Hold
01/11/2007
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADBE
5%
CSGP
5.83%
EEM
2.38%
GOOGL
11.49%
INTU
5%
ISRG
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/10/2007
Hold
01/09/2007
cash
23.33%
AAPL
23.33%
ADBE
5%
CSGP
8.33%
EEM
3.33%
GOOGL
16.67%
INTU
5%
ISRG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/08/2007
Hold
01/07/2007
Hold
01/06/2007
Hold
01/05/2007
cash
23.33%
AAPL
16.67%
CSGP
8.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
INTU
5%
ISRG
8.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/04/2007
Hold
01/03/2007
cash
66.67%
EFA
3.33%
INTU
13.33%
PAYX
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/02/2007
Hold
01/01/2007
Hold
12/31/2006
Hold
12/30/2006
cash
58.33%
AZN
5%
CTAS
13.33%
DOG
1.67%
DOG
1.67%
LIN
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
12/29/2006
Hold
12/28/2006
cash
63.33%
CDNS
5%
CTAS
13.33%
QCOM
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/27/2006
Hold
12/26/2006
cash
58.33%
AZN
13.33%
CTAS
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/25/2006
Hold
12/24/2006
Hold
12/23/2006
Hold
12/22/2006
cash
58.33%
AZN
13.33%
CSX
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/21/2006
Hold
12/20/2006
cash
58.33%
CSX
13.33%
CTAS
13.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/19/2006
Hold
12/18/2006
cash
58.33%
ANSS
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
12/17/2006
Hold
12/16/2006
cash
28.33%
CSX
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/15/2006
Hold
12/14/2006
cash
28.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
12/13/2006
Hold
12/12/2006
cash
58.33%
ANSS
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SMH
3.33%
12/11/2006
Hold
12/10/2006
Hold
12/09/2006
Hold
12/08/2006
cash
63.33%
CDNS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ODFL
13.33%
SMH
3.33%
12/07/2006
Hold
12/06/2006
cash
10.48%
ADBE
10.83%
C
11.49%
CSCO
11.49%
FAST
10.83%
GLD
2.38%
GOOGL
12.35%
GOOGL
17.65%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
12/05/2006
Hold
12/04/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
AMGN
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLF
2.38%
12/03/2006
Hold
12/02/2006
cash
58.33%
AMGN
13.33%
GILD
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
12/01/2006
Hold
11/30/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
SMH
5%
SMH
2.38%
XLF
2.38%
11/29/2006
Hold
11/28/2006
cash
51.67%
ANSS
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
11/27/2006
Hold
11/26/2006
Hold
11/25/2006
Hold
11/24/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
EFA
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/23/2006
Hold
11/22/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ANSS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/21/2006
Hold
11/20/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EFA
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/19/2006
Hold
11/18/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/17/2006
Hold
11/16/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EXC
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/15/2006
Hold
11/14/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
FAST
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/13/2006
Hold
11/12/2006
Hold
11/11/2006
Hold
11/10/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADSK
5.83%
AMGN
5%
C
11.49%
FAST
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLV
4.48%
XLV
2.38%
11/09/2006
Hold
11/08/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
C
11.49%
EXC
10.83%
FAST
10.83%
IWM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/07/2006
Hold
11/06/2006
cash
2.36%
AAPL
8.55%
CSCO
8.55%
FAST
9.95%
GOOGL
16.67%
IDXX
9.95%
IWM
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
11/05/2006
Hold
11/04/2006
cash
58.33%
IDXX
13.33%
ODFL
13.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
11/03/2006
Hold
11/02/2006
cash
51.67%
IDXX
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
11/01/2006
Hold
10/31/2006
cash
21.97%
AAPL
11.49%
IDXX
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
XLV
4.48%
XLV
2.38%
10/30/2006
Hold
10/29/2006
Hold
10/28/2006
Hold
10/27/2006
cash
55%
IDXX
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
10/26/2006
Hold
10/25/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
C
8.55%
GOOGL
7.92%
GOOGL
22.08%
MCHP
5%
ODFL
9.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/24/2006
Hold
10/23/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
C
8.55%
CPRT
9.95%
GOOGL
7.92%
GOOGL
22.08%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/22/2006
Hold
10/21/2006
cash
55%
CPRT
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/20/2006
Hold
10/19/2006
cash
55%
MCHP
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/18/2006
Hold
10/17/2006
cash
55%
AMGN
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
XLV
5%
XLV
3.33%
10/16/2006
Hold
10/15/2006
Hold
10/14/2006
Hold
10/13/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
ADP
9.95%
AZN
5%
CSCO
8.55%
EFA
2.38%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
10/12/2006
Hold
10/11/2006
cash
19.11%
AZN
7.04%
CSCO
6.8%
GILD
9.6%
GLD
0.68%
GLD
3.33%
GLD
2.56%
GOOGL
10.18%
GOOGL
4.16%
GOOGL
15.66%
INTC
6.8%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
2.56%
10/10/2006
Hold
10/09/2006
cash
19.02%
C
8.55%
GILD
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MSFT
8.55%
PEP
4.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
10/08/2006
Hold
10/07/2006
cash
2.36%
C
8.55%
COST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
MSFT
7.92%
MSFT
22.08%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
10/06/2006
Hold
10/05/2006
cash
2.36%
ADSK
4.95%
ANSS
5%
C
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
MSFT
7.92%
MSFT
22.08%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
10/04/2006
Hold
10/03/2006
cash
55%
ADSK
8.33%
ANSS
5%
GLD
3.33%
IWM
5%
IWM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
10/02/2006
Hold
10/01/2006
Hold
09/30/2006
Hold
09/29/2006
cash
19.02%
AAPL
8.55%
ADSK
4.95%
GE
8.55%
IWM
4.19%
IWM
2.38%
MCHP
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
2.38%
09/28/2006
Hold
09/27/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADSK
5.83%
C
11.49%
EEM
2.38%
MCHP
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
09/26/2006
Hold
09/25/2006
cash
19.02%
AAPL
8.55%
C
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MCHP
9.95%
ODFL
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
09/24/2006
Hold
09/23/2006
cash
55%
MCHP
13.33%
ODFL
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLV
3.33%
09/22/2006
Hold
09/21/2006
cash
55%
GLD
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/20/2006
Hold
09/19/2006
cash
61.67%
CMCSA
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
09/18/2006
Hold
09/17/2006
Hold
09/16/2006
Hold
09/15/2006
cash
21.67%
AAPL
23.33%
AZN
5%
GLD
3.33%
GOOGL
16.67%
PCAR
5%
QCOM
5%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/14/2006
Hold
09/13/2006
cash
21.67%
AAPL
23.33%
AZN
5%
EXC
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
09/12/2006
Hold
09/11/2006
cash
31.67%
AAPL
17.5%
AAPL
12.5%
AZN
5%
GLD
3.33%
ODFL
10%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/10/2006
Hold
09/09/2006
cash
36.67%
AAPL
17.5%
AAPL
12.5%
ADBE
10%
EEM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/08/2006
Hold
09/07/2006
cash
66.67%
ADBE
10%
ADSK
8.33%
CDNS
5%
GLD
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/06/2006
Hold
09/05/2006
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
DOG
1.67%
DOG
1.67%
EXC
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/04/2006
Hold
09/03/2006
Hold
09/02/2006
Hold
09/01/2006
cash
36.67%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
GLD
3.33%
PCAR
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/31/2006
Hold
08/30/2006
cash
23.33%
ANSS
13.33%
COST
13.33%
INTC
16.67%
MSFT
16.67%
MSFT
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
08/29/2006
Hold
08/28/2006
cash
33.33%
ANSS
13.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ODFL
13.33%
08/27/2006
Hold
08/26/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
ODFL
13.33%
SH
1.67%
SH
1.67%
08/25/2006
Hold
08/24/2006
cash
58.33%
ANSS
13.33%
COST
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
08/23/2006
Hold
08/22/2006
cash
58.33%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
3.33%
08/21/2006
Hold
08/20/2006
Hold
08/19/2006
Hold
08/18/2006
cash
23.33%
AAPL
23.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MDLZ
13.33%
MSFT
16.67%
XLE
3.33%
08/17/2006
Hold
08/16/2006
cash
23.33%
AAPL
23.33%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MSFT
16.67%
XLE
3.33%
08/15/2006
Hold
08/14/2006
cash
51.67%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
XLE
3.33%
08/13/2006
Hold
08/12/2006
cash
51.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
XLI
3.33%
08/11/2006
Hold
08/10/2006
cash
15.87%
IWM
4.84%
IWM
3.33%
MSFT
14.63%
MSFT
15.37%
PSQ
3.17%
PSQ
3.33%
ROST
13.1%
SBUX
13.1%
XLE
1.59%
XLE
1.67%
XLE
6.67%
XLI
3.33%
08/09/2006
Hold
08/08/2006
cash
22.54%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
MSFT
12.15%
MSFT
12.75%
MSFT
5.1%
PSQ
3.17%
PSQ
3.33%
ROST
4.76%
SBUX
13.1%
XLI
3.33%
XLV
4.84%
XLV
3.33%
08/07/2006
Hold
08/06/2006
Hold
08/05/2006
Hold
08/04/2006
cash
13.33%
AAPL
22.54%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
MSFT
16.67%
PSQ
3.17%
PSQ
3.33%
ROST
4.76%
SBUX
13.1%
XLI
4.84%
XLI
3.33%
XLV
3.33%
08/03/2006
Hold
08/02/2006
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSGP
8.33%
CSX
4.76%
PAYX
13.1%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
XLF
3.33%
XLI
4.84%
XLI
3.33%
08/01/2006
Hold
07/31/2006
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
CSX
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ODFL
5%
XLI
5%
XLI
3.33%
07/30/2006
Hold
07/29/2006
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSGP
8.33%
CSX
13.1%
DOG
1.59%
DOG
1.67%
GLD
3.33%
ODFL
4.76%
PSQ
3.17%
PSQ
3.33%
XLI
4.84%
XLI
3.33%
07/28/2006
Hold
07/27/2006
cash
13.33%
AAPL
15.87%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
GLD
1.67%
GLD
3.17%
GLD
3.33%
ODFL
4.76%
PAYX
13.1%
PSQ
3.17%
PSQ
3.33%
XLE
16.67%
XLE
6.67%
XLI
3.33%
07/26/2006
Hold
07/25/2006
cash
26.67%
BIIB
8.33%
CDNS
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
07/24/2006
Hold
07/23/2006
Hold
07/22/2006
Hold
07/21/2006
cash
51.67%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
07/20/2006
Hold
07/19/2006
cash
51.67%
BIIB
8.33%
CDNS
5%
EFA
5%
EFA
3.33%
FAST
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
07/18/2006
Hold
07/17/2006
cash
51.67%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
07/16/2006
Hold
07/15/2006
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
07/14/2006
Hold
07/13/2006
cash
51.67%
ANSS
13.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/12/2006
Hold
07/11/2006
cash
22.54%
ADSK
8.33%
GOOGL
12.15%
GOOGL
12.75%
GOOGL
5.1%
ORLY
13.1%
PAYX
4.76%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
SMH
4.84%
SMH
3.33%
XLK
3.33%
07/10/2006
Hold
07/09/2006
Hold
07/08/2006
Hold
07/07/2006
cash
51.67%
ADSK
8.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
5%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/06/2006
Hold
07/05/2006
cash
51.67%
ADBE
5%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/04/2006
Hold
07/03/2006
cash
21.67%
ADSK
8.33%
CTAS
5%
GOOGL
15%
GOOGL
15%
ORLY
5%
QCOM
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
07/02/2006
Hold
07/01/2006
cash
21.67%
ADSK
8.33%
CSCO
5%
DOG
1.67%
DOG
1.67%
GOOGL
15%
GOOGL
15%
ORLY
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
06/30/2006
Hold
06/29/2006
cash
22.54%
ADSK
8.33%
AMGN
4.76%
DOG
1.59%
DOG
1.67%
GOOGL
12.15%
GOOGL
12.75%
GOOGL
5.1%
IDXX
4.76%
PSQ
3.17%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
XLV
4.84%
XLV
3.33%
06/28/2006
Hold
06/27/2006
cash
51.67%
ADI
5%
ADSK
8.33%
ANSS
5%
DOG
1.67%
DOG
1.67%
EEM
5%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
06/26/2006
Hold
06/25/2006
Hold
06/24/2006
Hold
06/23/2006
cash
51.67%
AMGN
5%
CSGP
8.33%
CTAS
5%
DOG
1.67%
DOG
1.67%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
XLF
5%
XLF
3.33%
XLV
3.33%
06/22/2006
Hold
06/21/2006
cash
28.33%
CPRT
5%
CSGP
8.33%
DOG
1.67%
DOG
1.67%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ROP
8.33%
XLF
3.33%
06/20/2006
Hold
06/19/2006
cash
58.33%
CDNS
5%
CSGP
8.33%
EEM
3.33%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROP
8.33%
SLV
1.67%
SLV
1.67%
06/18/2006
Hold
06/17/2006
cash
58.33%
CDNS
5%
CSGP
8.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
TXN
13.33%
06/16/2006
Hold
06/15/2006
cash
58.33%
CSGP
8.33%
EFA
3.33%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
SLV
1.67%
SLV
1.67%
06/14/2006
Hold
06/13/2006
cash
58.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GLD
3.33%
MCHP
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
06/12/2006
Hold
06/11/2006
Hold
06/10/2006
Hold
06/09/2006
cash
58.33%
CSX
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
SLV
1.67%
SLV
1.67%
06/08/2006
Hold
06/07/2006
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/06/2006
Hold
06/05/2006
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
06/04/2006
Hold
06/03/2006
cash
33.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PAYX
13.33%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
06/02/2006
Hold
06/01/2006
cash
63.33%
ADBE
13.33%
CTSH
13.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
05/31/2006
Hold
05/30/2006
cash
58.33%
ADBE
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
05/29/2006
Hold
05/28/2006
Hold
05/27/2006
Hold
05/26/2006
cash
58.33%
ADBE
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
05/25/2006
Hold
05/24/2006
cash
58.33%
ADBE
13.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
05/23/2006
Hold
05/22/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/21/2006
Hold
05/20/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
05/19/2006
Hold
05/18/2006
cash
58.33%
EEM
5%
EEM
3.33%
FAST
5%
MCHP
13.33%
MRVL
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
05/17/2006
Hold
05/16/2006
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
MRVL
8.33%
ODFL
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/15/2006
Hold
05/14/2006
Hold
05/13/2006
Hold
05/12/2006
cash
63.33%
ADBE
13.33%
IWM
3.33%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/11/2006
Hold
05/10/2006
cash
58.33%
ADBE
13.33%
ADI
5%
ADSK
8.33%
IEF
1.67%
IEF
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
05/09/2006
Hold
05/08/2006
cash
2.14%
AAPL
15.87%
AAPL
8.33%
ADBE
9.64%
ADSK
4.88%
C
8.33%
IDXX
4.76%
QQQ
3.17%
QQQ
1.67%
SLV
1.59%
SLV
0.83%
XLE
7.78%
XLE
22.22%
XLK
4.01%
XLK
2.38%
XLV
2.38%
05/07/2006
Hold
05/06/2006
cash
2.14%
AAPL
15.87%
AAPL
8.33%
ADBE
9.64%
C
8.33%
GILD
9.64%
QQQ
3.17%
QQQ
1.67%
SLV
1.59%
SLV
0.83%
XLE
7.78%
XLE
22.22%
XLK
4.01%
XLK
2.38%
XLV
2.38%
05/05/2006
Hold
05/04/2006
cash
28.33%
AAPL
15%
AAPL
15%
GILD
13.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
05/03/2006
Hold
05/02/2006
cash
58.33%
ADI
5%
GILD
13.33%
MRVL
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
05/01/2006
Hold
04/30/2006
Hold
04/29/2006
Hold
04/28/2006
cash
58.33%
ADP
13.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
04/27/2006
Hold
04/26/2006
cash
58.33%
AMGN
13.33%
GILD
13.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
XLV
5%
XLV
3.33%
04/25/2006
Hold
04/24/2006
cash
58.33%
ADP
5%
AMGN
13.33%
CSCO
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
XLV
3.33%
04/23/2006
Hold
04/22/2006
cash
58.33%
AMGN
13.33%
DLTR
13.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
XLV
3.33%
04/21/2006
Hold
04/20/2006
cash
19.02%
AMGN
9.95%
C
8.55%
DLTR
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
8.55%
XLK
2.38%
XLV
4.19%
XLV
2.38%
04/19/2006
Hold
04/18/2006
cash
36.67%
C
6.8%
DLTR
10.37%
GOOGL
6.8%
MSFT
6.8%
ORLY
10.37%
QQQ
3.33%
QQQ
1.36%
XLE
6.8%
XLK
3.33%
XLV
4.01%
XLV
3.33%
04/17/2006
Hold
04/16/2006
Hold
04/15/2006
Hold
04/14/2006
cash
55%
AEP
13.33%
DLTR
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/13/2006
Hold
04/12/2006
cash
55%
DLTR
13.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/11/2006
Hold
04/10/2006
cash
55%
CSGP
8.33%
CTSH
5%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/09/2006
Hold
04/08/2006
cash
55%
CSGP
8.33%
DIA
3.33%
EXC
5%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/07/2006
Hold
04/06/2006
cash
5.3%
BIIB
5.83%
DIA
2.38%
GOOGL
16.67%
GOOGL
11.49%
IDXX
10.83%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
04/05/2006
Hold
04/04/2006
cash
19.02%
C
8.55%
DIA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
9.95%
MRVL
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
4.19%
XLV
2.38%
04/03/2006
Hold
04/02/2006
Hold
04/01/2006
Hold
03/31/2006
cash
21.97%
ADBE
10.83%
CSCO
11.49%
DIA
2.38%
EXC
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
03/30/2006
Hold
03/29/2006
cash
36.67%
BIIB
6.78%
CSCO
11.49%
EXC
11.78%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
11.49%
XLF
3.33%
XLV
4.48%
XLV
3.33%
03/28/2006
Hold
03/27/2006
cash
58.33%
ADSK
8.33%
AEP
5%
EXC
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/26/2006
Hold
03/25/2006
cash
58.33%
ADSK
8.33%
BIIB
8.33%
EXC
5%
SMH
5%
SMH
3.33%
WBA
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/24/2006
Hold
03/23/2006
cash
58.33%
ADBE
5%
ADSK
8.33%
BIIB
8.33%
GLD
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
03/22/2006
Hold
03/21/2006
cash
58.33%
ADBE
5%
AMGN
5%
CSGP
8.33%
MRVL
8.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/20/2006
Hold
03/19/2006
Hold
03/18/2006
Hold
03/17/2006
cash
58.33%
ADBE
13.33%
GLD
3.33%
MRVL
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
03/16/2006
Hold
03/15/2006
cash
21.97%
ADBE
10.83%
CSCO
11.49%
GLD
2.38%
MRVL
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
03/14/2006
Hold
03/13/2006
cash
58.33%
ADI
5%
ADSK
8.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MRVL
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
03/12/2006
Hold
03/11/2006
cash
63.33%
ADBE
5%
CEG
8.33%
DLTR
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MRVL
8.33%
SMH
3.33%
03/10/2006
Hold
03/09/2006
cash
58.33%
CEG
8.33%
EEM
5%
EEM
3.33%
FAST
5%
ODFL
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/08/2006
Hold
03/07/2006
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
MRVL
8.33%
ODFL
5%
XEL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/06/2006
Hold
03/05/2006
Hold
03/04/2006
Hold
03/03/2006
cash
58.33%
DIA
3.33%
DLTR
13.33%
TLT
1.67%
TLT
1.67%
XEL
13.33%
XLV
5%
XLV
3.33%
03/02/2006
Hold
03/01/2006
cash
41.67%
CSCO
16.67%
DIA
5%
DIA
3.33%
INTU
13.33%
MU
8.33%
VRSN
5%
XLP
1.67%
XLP
1.67%
XLV
3.33%
02/28/2006
Hold
02/27/2006
cash
38.33%
ADI
5%
AMAT
8.33%
CSCO
16.67%
DIA
3.33%
INTU
5%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
02/26/2006
Hold
02/25/2006
cash
41.67%
CSCO
16.67%
IEF
1.67%
IEF
1.67%
INTU
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
02/24/2006
Hold
02/23/2006
cash
58.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TXN
5%
02/22/2006
Hold
02/21/2006
cash
58.33%
ADI
13.33%
EFA
3.33%
IEF
1.67%
IEF
1.67%
INTU
5%
MRVL
8.33%
SMH
5%
SMH
3.33%
02/20/2006
Hold
02/19/2006
Hold
02/18/2006
Hold
02/17/2006
cash
63.33%
ADBE
5%
ADI
13.33%
MRVL
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/16/2006
Hold
02/15/2006
cash
50%
ADBE
13.33%
AZN
5%
CSCO
16.67%
GLD
3.33%
MRVL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/14/2006
Hold
02/13/2006
cash
66.67%
AMGN
10%
AZN
13.33%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/12/2006
Hold
02/11/2006
cash
50%
ADSK
8.33%
AZN
5%
CSCO
16.67%
CTAS
10%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/10/2006
Hold
02/09/2006
cash
66.67%
ADSK
5%
CTAS
5%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/08/2006
Hold
02/07/2006
cash
63.33%
ADSK
8.33%
EEM
3.33%
PCAR
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/06/2006
Hold
02/05/2006
Hold
02/04/2006
Hold
02/03/2006
cash
58.33%
ADSK
8.33%
EXC
5%
ISRG
8.33%
ROST
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
02/02/2006
Hold
02/01/2006
cash
28.33%
ADP
5%
ADSK
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/31/2006
Hold
01/30/2006
cash
28.33%
AMGN
13.33%
FAST
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
01/29/2006
Hold
01/28/2006
cash
58.33%
AMGN
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLK
3.33%
01/27/2006
Hold
01/26/2006
cash
58.33%
AMGN
5%
MNST
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLK
3.33%
01/25/2006
Hold
01/24/2006
cash
58.33%
AMAT
8.33%
ATVI
5%
SMH
5%
SMH
3.33%
TXN
13.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/23/2006
Hold
01/22/2006
Hold
01/21/2006
Hold
01/20/2006
cash
58.33%
AZN
13.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
01/19/2006
Hold
01/18/2006
cash
58.33%
AZN
13.33%
EFA
3.33%
IEF
1.67%
IEF
1.67%
SMH
5%
SMH
3.33%
TXN
13.33%
01/17/2006
Hold
01/16/2006
Hold
01/15/2006
Hold
01/14/2006
cash
55%
INTU
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
3.33%
XLI
5%
XLI
3.33%
01/13/2006
Hold
01/12/2006
cash
55%
ANSS
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
01/11/2006
Hold
01/10/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ANSS
10.83%
GOOGL
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
XLV
2.38%
01/09/2006
Hold
01/08/2006
Hold
01/07/2006
Hold
01/06/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
DIA
2.38%
GOOGL
9.77%
GOOGL
20.23%
PAYX
5.83%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLI
4.48%
XLI
2.38%
01/05/2006
Hold
01/04/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
DIA
2.38%
GOOGL
9.77%
GOOGL
20.23%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
01/03/2006
Hold
01/02/2006
Hold
01/01/2006
Hold
12/31/2005
cash
58.33%
ADBE
5%
ADSK
8.33%
EFA
3.33%
PAYX
13.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
12/30/2005
Hold
12/29/2005
cash
58.33%
ADBE
5%
CEG
8.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/28/2005
Hold
12/27/2005
cash
66.67%
CEG
8.33%
PAYX
5%
QCOM
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
12/26/2005
Hold
12/25/2005
Hold
12/24/2005
Hold
12/23/2005
cash
33.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MDLZ
13.33%
PAYX
13.33%
XLE
3.33%
12/22/2005
Hold
12/21/2005
cash
33.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MCHP
13.33%
MRVL
8.33%
PCAR
5%
XLK
3.33%
12/20/2005
Hold
12/19/2005
cash
58.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
12/18/2005
Hold
12/17/2005
cash
58.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MCHP
13.33%
XLK
5%
XLK
3.33%
12/16/2005
Hold
12/15/2005
cash
21.97%
C
11.49%
CSGP
5.83%
GILD
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MDLZ
5%
QQQ
3.33%
QQQ
2.3%
XLK
2.38%
12/14/2005
Hold
12/13/2005
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
CSGP
7.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLK
5%
XLK
2.38%
12/12/2005
Hold
12/11/2005
Hold
12/10/2005
Hold
12/09/2005
cash
55%
COST
13.33%
CTAS
13.33%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
12/08/2005
Hold
12/07/2005
cash
55%
AMGN
13.33%
DIA
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
12/06/2005
Hold
12/05/2005
cash
55%
AMGN
13.33%
DIA
3.33%
FAST
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
3.33%
12/04/2005
Hold
12/03/2005
cash
5.3%
AAPL
11.49%
AMGN
10.83%
DIA
2.38%
GOOGL
16.67%
MSFT
9.77%
MSFT
20.23%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
12/02/2005
Hold
12/01/2005
cash
10.48%
AAPL
11.49%
FAST
10.83%
GILD
10.83%
INTC
11.49%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLV
4.48%
XLV
2.38%
11/30/2005
Hold
11/29/2005
cash
55%
ADSK
8.33%
GILD
13.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLV
5%
XLV
3.33%
11/28/2005
Hold
11/27/2005
Hold
11/26/2005
Hold
11/25/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
ANSS
10.83%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/24/2005
Hold
11/23/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
ANSS
5%
CSGP
5.83%
DIA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/22/2005
Hold
11/21/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
AEP
5%
CSCO
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
11/20/2005
Hold
11/19/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
AEP
5%
CSCO
10.83%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/18/2005
Hold
11/17/2005
cash
21.97%
AAPL
11.49%
AZN
10.83%
CSCO
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/16/2005
Hold
11/15/2005
cash
23.8%
AAPL
11.49%
CMCSA
8.45%
EFA
2.56%
EXC
11.01%
GOOGL
9.29%
GOOGL
6.41%
GOOGL
14.3%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.56%
11/14/2005
Hold
11/13/2005
Hold
11/12/2005
Hold
11/11/2005
cash
2.36%
AAPL
8.55%
AEP
5%
CEG
4.95%
CMCSA
9.95%
EFA
2.38%
GOOGL
8.55%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/10/2005
Hold
11/09/2005
cash
21.97%
AEP
5%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
LIN
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/08/2005
Hold
11/07/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
11/06/2005
Hold
11/05/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
11/04/2005
Hold
11/03/2005
cash
21.97%
AAPL
11.49%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
11/02/2005
Hold
11/01/2005
cash
21.97%
AAPL
11.49%
AZN
5%
CDNS
5%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
10/31/2005
Hold
10/30/2005
Hold
10/29/2005
Hold
10/28/2005
cash
28.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HON
13.33%
MDLZ
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/27/2005
Hold
10/26/2005
cash
21.97%
AAPL
11.49%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HON
10.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
10/25/2005
Hold
10/24/2005
cash
21.97%
AAPL
11.49%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HON
10.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/23/2005
Hold
10/22/2005
cash
36.67%
CEG
8.33%
EEM
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HON
10%
MDLZ
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/21/2005
Hold
10/20/2005
cash
58.33%
CEG
8.33%
EEM
5%
EEM
3.33%
GILD
5%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/19/2005
Hold
10/18/2005
cash
58.33%
CMCSA
5%
EEM
3.33%
MAR
8.33%
ORLY
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
10/17/2005
Hold
10/16/2005
Hold
10/15/2005
Hold
10/14/2005
cash
58.33%
AEP
5%
CEG
8.33%
EEM
5%
EEM
3.33%
EXC
5%
ROP
8.33%
XLE
3.33%
XLU
1.67%
XLU
1.67%
10/13/2005
Hold
10/12/2005
cash
63.33%
ANSS
5%
CEG
8.33%
EXC
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/11/2005
Hold
10/10/2005
cash
66.67%
CEG
8.33%
EXC
10%
SMH
3.33%
XEL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/09/2005
Hold
10/08/2005
cash
66.67%
AAPL
5%
AAPL
5%
AMGN
5%
IWM
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/07/2005
Hold
10/06/2005
cash
66.67%
AMGN
13.33%
EEM
3.33%
PCAR
5%
ROP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/05/2005
Hold
10/04/2005
cash
66.67%
AMGN
13.33%
PCAR
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/03/2005
Hold
10/02/2005
Hold
10/01/2005
Hold
09/30/2005
cash
36.67%
AMGN
11.78%
EXC
11.78%
GOOGL
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
3.33%
XLV
4.48%
XLV
3.33%
09/29/2005
Hold
09/28/2005
cash
58.33%
AMGN
13.33%
PCAR
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
09/27/2005
Hold
09/26/2005
cash
58.33%
ANSS
13.33%
FAST
8.33%
RSP
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
09/25/2005
Hold
09/24/2005
cash
58.33%
ANSS
13.33%
FAST
8.33%
IWM
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
09/23/2005
Hold
09/22/2005
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
MRVL
8.33%
ORLY
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
09/21/2005
Hold
09/20/2005
cash
58.33%
ANSS
13.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
09/19/2005
Hold
09/18/2005
Hold
09/17/2005
Hold
09/16/2005
cash
58.33%
ANSS
13.33%
IWM
3.33%
SBUX
13.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
09/15/2005
Hold
09/14/2005
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
09/13/2005
Hold
09/12/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
09/11/2005
Hold
09/10/2005
cash
21.97%
AAPL
11.49%
CTAS
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLI
4.48%
XLI
2.38%
XLK
2.38%
09/09/2005
Hold
09/08/2005
cash
21.97%
AAPL
11.49%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
MCHP
10.83%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
09/07/2005
Hold
09/06/2005
cash
38.33%
AAPL
16.67%
CTAS
5%
MAR
8.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLK
3.33%
09/05/2005
Hold
09/04/2005
Hold
09/03/2005
Hold
09/02/2005
cash
58.33%
CTAS
5%
DIA
3.33%
MAR
8.33%
ORLY
13.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/01/2005
Hold
08/31/2005
cash
28.33%
MAR
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
SBUX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
08/30/2005
Hold
08/29/2005
cash
28.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
SBUX
13.33%
XLF
3.33%
08/28/2005
Hold
08/27/2005
cash
58.33%
AZN
13.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
08/26/2005
Hold
08/25/2005
cash
58.33%
EEM
5%
EEM
3.33%
INTU
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/24/2005
Hold
08/23/2005
cash
63.33%
EEM
3.33%
LIN
8.33%
ROST
13.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/22/2005
Hold
08/21/2005
Hold
08/20/2005
Hold
08/19/2005
cash
58.33%
CSCO
13.33%
EEM
5%
EEM
3.33%
ROST
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/18/2005
Hold
08/17/2005
cash
63.33%
CSCO
13.33%
IWM
3.33%
ORLY
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/16/2005
Hold
08/15/2005
cash
36.67%
AAPL
11.49%
CSCO
11.78%
IWM
3.33%
MSFT
11.49%
ORLY
11.78%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
3.33%
08/14/2005
Hold
08/13/2005
cash
58.33%
CSCO
13.33%
IWM
3.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
08/12/2005
Hold
08/11/2005
cash
36.67%
AAPL
11.49%
ADBE
11.78%
GILD
11.78%
IWM
4.48%
IWM
3.33%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
3.33%
08/10/2005
Hold
08/09/2005
cash
28.81%
ADBE
12.38%
COST
12.38%
IWM
5%
IWM
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
08/08/2005
Hold
08/07/2005
Hold
08/06/2005
Hold
08/05/2005
cash
55%
ADBE
13.33%
COST
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
08/04/2005
Hold
08/03/2005
cash
5.3%
ADBE
10.83%
GOOGL
16.67%
GOOGL
11.49%
MSFT
9.77%
MSFT
20.23%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
08/02/2005
Hold
08/01/2005
cash
55%
ADSK
8.33%
CSCO
5%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
07/31/2005
Hold
07/30/2005
cash
55%
CSCO
13.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
07/29/2005
Hold
07/28/2005
cash
21.97%
DIA
2.38%
INTC
9.62%
INTC
6.64%
INTC
13.74%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
11.49%
XLF
4.48%
XLF
2.38%
07/27/2005
Hold
07/26/2005
cash
38.33%
AAPL
16.67%
ANSS
13.33%
CSCO
13.33%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/25/2005
Hold
07/24/2005
Hold
07/23/2005
Hold
07/22/2005
cash
38.33%
ANSS
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
XLE
16.67%
07/21/2005
Hold
07/20/2005
cash
28.81%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLE
2.38%
07/19/2005
Hold
07/18/2005
cash
5.3%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.77%
INTC
20.23%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XEL
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/17/2005
Hold
07/16/2005
cash
7.14%
GLD
2.56%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.29%
INTC
20.71%
MAR
3.45%
QQQ
3.33%
QQQ
2.3%
ROST
11.01%
XEL
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
07/15/2005
Hold
07/14/2005
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
23.81%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XEL
10.83%
XLE
2.38%
07/13/2005
Hold
07/12/2005
cash
21.97%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HON
10.83%
INTC
9.62%
INTC
6.64%
INTC
13.74%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
2.38%
07/11/2005
Hold
07/10/2005
Hold
07/09/2005
Hold
07/08/2005
cash
5.3%
ADBE
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.77%
INTC
20.23%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
07/07/2005
Hold
07/06/2005
cash
33.33%
ADBE
13.33%
DIA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
HON
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
07/05/2005
Hold
07/04/2005
Hold
07/03/2005
Hold
07/02/2005
cash
58.33%
ADBE
13.33%
ADSK
8.33%
DIA
5%
DIA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PCAR
5%
07/01/2005
Hold
06/30/2005
cash
63.33%
ADBE
13.33%
ADSK
8.33%
DIA
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/29/2005
Hold
06/28/2005
cash
28.33%
ADBE
13.33%
ADSK
8.33%
DIA
5%
DIA
3.33%
FAST
5%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/27/2005
Hold
06/26/2005
Hold
06/25/2005
Hold
06/24/2005
cash
58.33%
ADBE
13.33%
ADSK
8.33%
DIA
3.33%
PCAR
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/23/2005
Hold
06/22/2005
cash
28.81%
ADP
5%
CTAS
12.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLI
5%
XLI
2.38%
06/21/2005
Hold
06/20/2005
cash
28.81%
ADBE
5%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
ODFL
12.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLI
2.38%
06/19/2005
Hold
06/18/2005
cash
21.97%
ADBE
5%
GOOGL
11.49%
INTC
9.62%
INTC
6.64%
INTC
13.74%
ODFL
10.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLI
4.48%
XLI
2.38%
06/17/2005
Hold
06/16/2005
cash
38.33%
AZN
5%
INTC
16.67%
ODFL
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
06/15/2005
Hold
06/14/2005
cash
38.33%
AAPL
8.33%
ODFL
13.33%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XOM
16.67%
06/13/2005
Hold
06/12/2005
Hold
06/11/2005
Hold
06/10/2005
cash
55%
AAPL
8.33%
ADSK
5%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/09/2005
Hold
06/08/2005
cash
51.67%
AAPL
8.33%
AMGN
5%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
XLV
5%
XLV
3.33%
06/07/2005
Hold
06/06/2005
cash
51.67%
AAPL
8.33%
ANSS
5%
GLD
1.67%
GLD
1.67%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/05/2005
Hold
06/04/2005
cash
51.67%
ANSS
13.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/03/2005
Hold
06/02/2005
cash
28.33%
ANSS
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IDXX
13.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
06/01/2005
Hold
05/31/2005
cash
33.33%
AZN
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LIN
8.33%
PAYX
13.33%
05/30/2005
Hold
05/29/2005
Hold
05/28/2005
Hold
05/27/2005
cash
28.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
PAYX
13.33%
XLV
5%
XLV
3.33%
05/26/2005
Hold
05/25/2005
cash
33.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IDXX
13.33%
PAYX
13.33%
XLV
3.33%
05/24/2005
Hold
05/23/2005
cash
33.33%
CEG
8.33%
EXC
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
13.33%
XLE
3.33%
05/22/2005
Hold
05/21/2005
cash
36.67%
CEG
5%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/20/2005
Hold
05/19/2005
cash
36.67%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/18/2005
Hold
05/17/2005
cash
36.67%
ANSS
10%
EEM
3.33%
EXC
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/16/2005
Hold
05/15/2005
Hold
05/14/2005
Hold
05/13/2005
cash
33.33%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LIN
8.33%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/12/2005
Hold
05/11/2005
cash
63.33%
EFA
3.33%
EXC
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ROST
13.33%
05/10/2005
Hold
05/09/2005
cash
33.33%
CDNS
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
MAR
8.33%
ROST
13.33%
05/08/2005
Hold
05/07/2005
cash
33.33%
ADBE
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
ROST
13.33%
XLE
3.33%
05/06/2005
Hold
05/05/2005
cash
33.33%
ADBE
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/04/2005
Hold
05/03/2005
cash
33.33%
COST
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/02/2005
Hold
05/01/2005
Hold
04/30/2005
Hold
04/29/2005
cash
58.33%
ANSS
13.33%
COST
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/28/2005
Hold
04/27/2005
cash
58.33%
ADBE
13.33%
COST
13.33%
EFA
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
04/26/2005
Hold
04/25/2005
cash
28.33%
ANSS
13.33%
COST
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/24/2005
Hold
04/23/2005
cash
58.33%
COST
13.33%
EEM
3.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/22/2005
Hold
04/21/2005
cash
28.33%
ADBE
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
MDLZ
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/20/2005
Hold
04/19/2005
cash
58.33%
ADBE
13.33%
MRVL
8.33%
SBUX
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
04/18/2005
Hold
04/17/2005
Hold
04/16/2005
Hold
04/15/2005
cash
63.33%
ANSS
5%
MRVL
8.33%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/14/2005
Hold
04/13/2005
cash
63.33%
MRVL
8.33%
ODFL
5%
SBUX
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/12/2005
Hold
04/11/2005
cash
58.33%
CDNS
5%
IWM
3.33%
LQD
1.67%
LQD
1.67%
QCOM
8.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
04/10/2005
Hold
04/09/2005
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LQD
1.67%
LQD
1.67%
ODFL
13.33%
SBUX
13.33%
XLF
3.33%
04/08/2005
Hold
04/07/2005
cash
28.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LQD
1.67%
LQD
1.67%
ODFL
13.33%
SBUX
13.33%
XLI
3.33%
04/06/2005
Hold
04/05/2005
cash
58.33%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
PAYX
13.33%
SMH
5%
SMH
3.33%
WBA
5%
XLI
3.33%
04/04/2005
Hold
04/03/2005
Hold
04/02/2005
Hold
04/01/2005
cash
58.33%
AAPL
8.33%
CSGP
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
XLF
5%
XLF
3.33%
03/31/2005
Hold
03/30/2005
cash
58.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/29/2005
Hold
03/28/2005
cash
58.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
PCAR
13.33%
XLF
5%
XLF
3.33%
03/27/2005
Hold
03/26/2005
Hold
03/25/2005
Hold
03/24/2005
cash
58.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
ODFL
13.33%
XLF
3.33%
03/23/2005
Hold
03/22/2005
cash
58.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
ROST
13.33%
SMH
5%
SMH
3.33%
03/21/2005
Hold
03/20/2005
Hold
03/19/2005
Hold
03/18/2005
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
ROST
13.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
03/17/2005
Hold
03/16/2005
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/15/2005
Hold
03/14/2005
cash
58.33%
AAPL
8.33%
CPRT
5%
EEM
3.33%
ISRG
8.33%
KLAC
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
03/13/2005
Hold
03/12/2005
cash
58.33%
AAPL
8.33%
EEM
3.33%
ISRG
5%
KLAC
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/11/2005
Hold
03/10/2005
cash
63.33%
AAPL
8.33%
ANSS
10%
EEM
3.33%
ISRG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/09/2005
Hold
03/08/2005
cash
58.33%
AAPL
8.33%
IDXX
13.33%
IEF
1.67%
IEF
1.67%
ISRG
5%
SMH
3.33%
XLV
5%
XLV
3.33%
03/07/2005
Hold
03/06/2005
Hold
03/05/2005
Hold
03/04/2005
cash
28.33%
ADSK
8.33%
COST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
LQD
1.67%
LQD
1.67%
XLK
3.33%
03/03/2005
Hold
03/02/2005
cash
28.33%
ANSS
5%
COST
13.33%
CSGP
8.33%
DIA
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
03/01/2005
Hold
02/28/2005
cash
58.33%
ADBE
13.33%
AEP
5%
CSGP
8.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/27/2005
Hold
02/26/2005
cash
28.33%
CSCO
5%
CSGP
8.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/25/2005
Hold
02/24/2005
cash
41.67%
AAPL
16.67%
CSGP
8.33%
FAST
5%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/23/2005
Hold
02/22/2005
cash
58.33%
AEP
13.33%
CSGP
8.33%
IWM
3.33%
ODFL
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
02/21/2005
Hold
02/20/2005
Hold
02/19/2005
Hold
02/18/2005
cash
58.33%
ADSK
8.33%
CSCO
5%
CSGP
8.33%
FAST
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLK
5%
XLK
3.33%
02/17/2005
Hold
02/16/2005
cash
18.33%
AAPL
16.67%
ADP
5%
ADSK
8.33%
GOOGL
16.67%
GOOGL
6.67%
ROST
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/15/2005
Hold
02/14/2005
cash
28.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
ROST
13.33%
SBUX
13.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
02/13/2005
Hold
02/12/2005
cash
33.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ROST
13.33%
SBUX
13.33%
XLK
3.33%
02/11/2005
Hold
02/10/2005
cash
63.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IWM
3.33%
SBUX
13.33%
02/09/2005
Hold
02/08/2005
cash
33.33%
CMCSA
13.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ROST
13.33%
02/07/2005
Hold
02/06/2005
Hold
02/05/2005
Hold
02/04/2005
cash
33.33%
CMCSA
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SBUX
13.33%
XLV
3.33%
02/03/2005
Hold
02/02/2005
cash
33.33%
ADSK
8.33%
CMCSA
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SBUX
5%
XLV
3.33%
02/01/2005
Hold
01/31/2005
cash
28.33%
ADSK
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
01/30/2005
Hold
01/29/2005
cash
28.33%
ADSK
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
01/28/2005
Hold
01/27/2005
cash
58.33%
ADSK
8.33%
IEF
1.67%
IEF
1.67%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLI
3.33%
XLK
5%
XLK
3.33%
01/26/2005
Hold
01/25/2005
cash
58.33%
ADBE
5%
ADSK
8.33%
CSCO
5%
GLD
1.67%
GLD
1.67%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
01/24/2005
Hold
01/23/2005
Hold
01/22/2005
Hold
01/21/2005
cash
58.33%
CTSH
13.33%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/20/2005
Hold
01/19/2005
cash
58.33%
ADSK
8.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
SMH
3.33%
VRSN
5%
XLK
5%
XLK
3.33%
01/18/2005
Hold
01/17/2005
Hold
01/16/2005
Hold
01/15/2005
cash
28.33%
ADSK
8.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
5%
IWM
3.33%
SBUX
5%
SMH
3.33%
01/14/2005
Hold
01/13/2005
cash
58.33%
ADSK
8.33%
CTSH
13.33%
GLD
1.67%
GLD
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
VRSN
5%
01/12/2005
Hold
01/11/2005
cash
58.33%
ADSK
8.33%
CPRT
13.33%
CTSH
5%
GLD
1.67%
GLD
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
01/10/2005
Hold
01/09/2005
Hold
01/08/2005
Hold
01/07/2005
cash
58.33%
ADSK
8.33%
CPRT
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
VRSN
5%
01/06/2005
Hold
01/05/2005
cash
58.33%
CPRT
13.33%
ISRG
8.33%
IWM
5%
IWM
3.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/04/2005
Hold
01/03/2005
cash
66.67%
AEP
5%
GLD
3.33%
QCOM
8.33%
XEL
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/02/2005
Hold
01/01/2005
cash
40%
AEP
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IEF
1.67%
IEF
1.67%
QCOM
8.33%
XEL
5%

The results shown are based on simulated or hypothetical performance results, including results stated since release. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

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