Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 28,134 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 26,761 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 113,071 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,419 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,226 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 178,625 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,615 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 11,871 | 2.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $107.0K | 37,800 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8K | 258,506 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 120,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 149,964 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.4K | 289,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 168,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 66,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 50,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 65,629 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 165,138 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 366,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 9,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 94,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 65,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 77,736 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1K | 226,914 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 78,917 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.0K | 206,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 74,432 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 124,312 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 105,463 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.6K | 156,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 35,197 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 39,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 10,529 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 64,422 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 76,840 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 108,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 22,927 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,826 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 110,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,549 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 33,826 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.9K | 199,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 25,984 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 140,593 | 0.0% |