Q1 2018 Holdings
Filed 2018-04-30 | 652 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 | $535.0K | 2,477 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,189 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.0K | 717 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.0K | 983 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.0K | 2,045 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 313 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 1,124 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 500 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 225 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 319 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 95 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 83 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 353 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 72,427 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0K | 507 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0K | 90 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 229,536 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.2K | 101,657 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 76,058 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 64,310 | 0.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.4K | 88,275 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8K | 111,229 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 59,644 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0K | 152 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.9K | 75,285 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 49,776 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,868 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,309 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,740 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 24,455 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,935 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 38,093 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 18,890 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 112,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,879 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,416 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,068 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,968 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,241 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 11,637 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 15,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,591 | 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 | 5,962 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,800 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,006 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $914 | 9,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886 | 9,712 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $875 | 18,912 | 0.1% |