Q3 2017 Holdings
Filed 2017-10-31 | 163 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,381 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 9,540 | 10.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $301.0K | 10,780 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,532 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,018 | 8.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 62,896 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 31,980 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 28,958 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 111,794 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 39,289 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,843 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 94,113 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 21,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 20,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,107 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 148,358 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,254 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,938 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 29,187 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 81,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,008 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,542 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,363 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,001 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,098 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 21,130 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 20,583 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $994 | 11,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 15,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955 | 5,472 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936 | 7,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903 | 6,157 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $892 | 3,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 5,387 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $872 | 476 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $848 | 6,804 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $828 | 18,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825 | 3,479 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $821 | 8,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 7,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808 | 16,352 | 0.0% |
| General Electric Co | COM | 369604103 | $769 | 31,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $750 | 7,988 | 0.0% |