Q1 2017 Holdings
Filed 2017-05-15 | 300 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 26,315 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 111,409 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 27,614 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 175,725 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,903 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,944 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,493 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 10,286 | 2.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $62.0K | 23,300 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $49.4K | 258,048 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 111,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 136,269 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $16.6K | 321,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 166,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 66,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 64,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 46,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 8,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 60,042 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.4K | 218,804 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 135,519 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 299,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 75,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 73,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 54,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 136,766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 64,048 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 100,504 | 0.0% |
| Janus Detroit STR TR(JSMD) | SML MID CP ETF | 47103U209 | $5.4K | 164,639 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.3K | 173,313 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 69,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 29,287 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 89,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 39,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,029 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $4.3K | 122,324 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 33,565 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 133,225 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 77,130 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 108,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 34,856 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.7K | 196,576 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 32,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 24,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 40,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 20,969 | 0.0% |