Q1 2016 Holdings
Filed 2016-05-16 | 228 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 100,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 105,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 99,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 9,252 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.6K | 148,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 55,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 72,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,109 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 289,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 85,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 53,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 137,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 61,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 59,017 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 78,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 168,838 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.3K | 433,004 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 133,247 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $44.2K | 265,317 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $95.0K | 11,717 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 7,541 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,428 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,831 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,935 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 27,102 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,836 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 104,436 | 18.9% |