Q2 2017 Holdings
Filed 2017-08-03 | 220 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,746 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,381 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 11,535 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,088 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.0K | 4,286 | 8.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $302.0K | 4,817 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 349,106 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 155,084 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.3K | 366,283 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.3K | 277,648 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.6K | 375,555 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 29,128 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 70,914 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 172,557 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.5K | 146,736 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.7K | 80,836 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.6K | 1,006,464 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.4K | 516,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,574 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 97,163 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 35,969 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 30,003 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,652 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 158,643 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 22,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 25,060 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 50,710 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 209,092 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 62,949 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 75,487 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 55,644 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 73,386 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.9K | 20,670 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 12,925 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 81,517 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 86,021 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 10,490 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 9,559 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5K | 28,116 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 26,052 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.4K | 82,368 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 113,534 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 100,635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,520 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $1.3K | 97,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,621 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 20,634 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 3,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,813 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 8,232 | 0.0% |