Q1 2018 Holdings
Filed 2018-05-07 | 194 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $419 | 4,000 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $422 | 8,117 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $435 | 2,630 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $439 | 2,937 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $458 | 13,824 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $470 | 3,915 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $474 | 9,505 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $483 | 4,342 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $490 | 6,340 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $492 | 14,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $494 | 4,974 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $508 | 2,501 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $509 | 8,116 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $520 | 46,926 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $520 | 8,955 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $528 | 14,310 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $528 | 21,552 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $535 | 257 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $545 | 2,055 | 0.0% |
| Powershares QQQ Trust | COMMON | 73935A104 | $550 | 3,433 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $559 | 7,533 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $565 | 5,708 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $567 | 3,904 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $570 | 2,140 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $609 | 3,574 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $610 | 9,851 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $611 | 8,226 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $622 | 8,257 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $628 | 5,183 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $654 | 8,158 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $655 | 9,160 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $665 | 13,060 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON | 469814107 | $699 | 11,814 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383M654 | $701 | 13,951 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $703 | 4,790 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $706 | 10,219 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X583 | $714 | 6,478 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $723 | 11,160 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $743 | 5,908 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $795 | 13,886 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $795 | 9,320 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $836 | 8,721 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $841 | 7,204 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $860 | 21,604 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X575 | $893 | 29,310 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $905 | 15,189 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $924 | 21,279 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $929 | 13,888 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $931 | 17,824 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $949 | 3,953 | 0.0% |