Q3 2017 Holdings
Filed 2017-11-01 | 668 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 2,583 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 6,189 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 713 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 2,045 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 613 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 177 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 313 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 1,124 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 500 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0K | 343 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,277 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 319 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.7K | 75,650 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 178 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 322 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0K | 507 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.0K | 436 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.0K | 215,770 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 79,279 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.2K | 102,239 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.9K | 254,145 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0K | 238 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 65,678 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.7K | 82,605 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 62,703 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 98,989 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,087 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.8K | 78,569 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 20,839 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 17,488 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 25,730 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 26,740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,979 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 38,736 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 18,890 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 112,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,068 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 63,010 | 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 | 15,013 | 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 | 8,542 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 23,538 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,965 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,917 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,102 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,861 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $945 | 15,521 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $926 | 9,899 | 0.1% |