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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 9,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 366,497 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 165,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 65,629 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 50,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 66,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 168,638 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.4K | 289,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 149,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 120,651 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8K | 258,506 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $107.0K | 37,800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 11,871 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,615 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 178,625 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,226 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,419 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 113,071 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 26,761 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 28,134 | 17.8% |