Q4 2017 Holdings
Filed 2018-01-25 | 658 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $470.0K | 2,680 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 6,189 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 711 | 7.9% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $109.0K | 983 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 2,045 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 182 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 1,124 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 313 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 500 | 3.1% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $42.0K | 125 | 2.7% |
| Bright Horizons FAM SOL(BFAM) | COM | 109194100 | $28.0K | 296 | 1.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 75,637 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 353 | 1.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.1K | 219,315 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 78,854 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 90 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.6K | 101,134 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.8K | 256,726 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 64,756 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.6K | 90,292 | 0.5% |
| Vanguard Intl Equity IND(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 107,097 | 0.4% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $6.3K | 61,586 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 66,983 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.1K | 77,516 | 0.3% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $5.0K | 152 | 0.3% |
| Artisan Partners Asset M(APAM) | CL A | 04316A108 | $5.0K | 126 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,859 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 17,322 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,740 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 24,727 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 39,825 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,562 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 112,400 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 18,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,872 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,068 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.4K | 15,361 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,175 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 11,603 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,824 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,573 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $1.2K | 58,505 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,996 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 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 | 14,930 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,820 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $980 | 9,899 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $931 | 19,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 5,389 | 0.1% |