SP Asset Management

SP Asset Management as of Dec. 31, 2018

Portfolio Holdings for SP Asset Management

SP Asset Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 29.1 $95M 727k 131.09
Nutanix Inc cl a (NTNX) 7.8 $26M 616k 41.59
UnitedHealth (UNH) 4.3 $14M 57k 249.11
Berkshire Hathaway (BRK.B) 3.6 $12M 59k 203.82
Johnson & Johnson (JNJ) 3.5 $12M 90k 129.04
Wells Fargo & Company (WFC) 3.1 $10M 218k 46.08
Exxon Mobil Corporation (XOM) 3.0 $9.9M 145k 68.19
Bank of America Corporation (BAC) 2.8 $9.2M 374k 24.64
Microsoft Corporation (MSFT) 2.6 $8.5M 83k 101.57
Abbott Laboratories (ABT) 2.5 $8.3M 114k 72.32
Abbvie (ABBV) 2.4 $7.7M 84k 92.18
Home Depot (HD) 2.0 $6.7M 39k 171.82
Apple (AAPL) 1.9 $6.2M 39k 157.73
At&t (T) 1.8 $5.9M 207k 28.54
Oracle Corporation (ORCL) 1.8 $5.9M 130k 45.14
ProShares Ultra S&P500 (SSO) 1.7 $5.5M 59k 92.81
Analog Devices (ADI) 1.6 $5.1M 60k 85.82
Philip Morris International (PM) 1.5 $4.8M 72k 66.75
Merck & Co (MRK) 1.4 $4.7M 62k 76.40
Starbucks Corporation (SBUX) 1.3 $4.1M 64k 64.40
iShares Dow Jones US Healthcare (IYH) 1.2 $4.1M 23k 180.79
Kraft Heinz (KHC) 1.2 $4.0M 95k 42.23
Pepsi (PEP) 1.1 $3.5M 32k 110.47
Procter & Gamble Company (PG) 1.1 $3.5M 38k 91.91
American Express Company (AXP) 1.0 $3.4M 36k 95.31
Cognizant Technology Solutions (CTSH) 1.0 $3.3M 53k 63.47
iShares NASDAQ Biotechnology Index (IBB) 1.0 $3.3M 34k 96.40
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $3.1M 73k 42.09
Mondelez Int (MDLZ) 0.8 $2.8M 70k 40.03
Intel Corporation (INTC) 0.8 $2.7M 67k 40.71
Laboratory Corp. of America Holdings (LH) 0.8 $2.6M 22k 121.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 57k 39.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.1M 41k 51.63
Xilinx 0.6 $2.0M 24k 85.18
3M Company (MMM) 0.6 $2.0M 11k 190.53
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.7k 1034.79
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.7M 45k 37.02
Vanguard Growth ETF (VUG) 0.5 $1.5M 11k 134.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.4M 13k 105.39
Amazon (AMZN) 0.4 $1.3M 845.00 1501.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $1.1M 19k 57.72
iShares S&P Global Technology Sect. (IXN) 0.3 $1.1M 7.4k 144.00
General Electric Company 0.3 $846k 112k 7.57
Honeywell International (HON) 0.3 $837k 6.3k 132.08
Walt Disney Company (DIS) 0.2 $820k 18k 46.54
Applied Materials (AMAT) 0.2 $693k 21k 32.73
Celgene Corporation 0.2 $665k 10k 64.07
United Technologies Corporation 0.2 $582k 3.6k 163.58
Vanguard Mid-Cap ETF (VO) 0.2 $555k 4.0k 138.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $573k 3.7k 154.07
Devon Energy Corporation (DVN) 0.1 $493k 22k 22.50
Sabra Health Care REIT (SBRA) 0.1 $492k 30k 16.45
Adobe Systems Incorporated (ADBE) 0.1 $456k 2.0k 226.08
Citrix Systems 0.1 $441k 4.3k 102.27
Biogen Idec (BIIB) 0.1 $394k 1.3k 300.76
iShares S&P MidCap 400 Index (IJH) 0.1 $408k 2.5k 165.65
Altria (MO) 0.1 $351k 7.1k 49.35
Direxion Shs Etf Tr china bull 3x 0.1 $347k 20k 17.35
Cisco Systems (CSCO) 0.1 $338k 7.8k 43.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $337k 1.5k 229.88
Redwood Trust (RWT) 0.1 $282k 19k 15.04
Tesla Motors (TSLA) 0.1 $299k 900.00 332.22
Eli Lilly & Co. (LLY) 0.1 $254k 2.2k 115.40
Netflix (NFLX) 0.1 $264k 989.00 266.94
Goldman Sachs (GS) 0.1 $219k 1.3k 166.92
Verizon Communications (VZ) 0.1 $243k 4.3k 56.25
Citigroup (C) 0.1 $241k 4.6k 51.87
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $219k 3.5k 62.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $197k 2.1k 95.45
Banco Santander (SAN) 0.1 $163k 37k 4.47
ICICI Bank (IBN) 0.0 $116k 11k 10.23