Q2 2017 Holdings
Filed 2017-08-01 | 660 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $436.0K | 3,081 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 5,600 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 724 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.0K | 2,045 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 313 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 183 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,124 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,322 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 500 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0K | 343 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 319 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8K | 74,852 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 178 | 1.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $14.7K | 579,957 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.7K | 215,762 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 78,861 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 118 | 0.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.8K | 250,098 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.6K | 101,861 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 66,638 | 0.6% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $5.9K | 74,778 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 63,068 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 98,180 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,734 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.8K | 79,805 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 27,864 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 18,053 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 26,356 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 52,498 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 18,890 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.5K | 29,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,020 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 15,476 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,935 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 112,400 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 11,584 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,520 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,098 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 23,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,305 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,294 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,917 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $983 | 16,816 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $958 | 10,820 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $919 | 14,375 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $908 | 19,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839 | 7,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 5,153 | 0.1% |