Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,065 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,135 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,286 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,794 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713.0K | 4,131 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $523.0K | 5,478 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $479.0K | 5,954 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.0K | 2,972 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $372.0K | 9,419 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $339.0K | 17,559 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $290.0K | 1,915 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $217.0K | 4,742 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2K | 523,786 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 231,441 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.9K | 512,288 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.6K | 387,873 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.3K | 563,373 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 29,962 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.0K | 208,323 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0K | 196,706 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0K | 147,260 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 71,460 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.3K | 1,071,057 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.9K | 82,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 45,029 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.7K | 529,471 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2K | 251,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 32,678 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 75,201 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.4K | 254,041 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,167 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 74,710 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 92,750 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 37,134 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 91,286 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 28,627 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 214,411 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 77,782 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,834 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.9K | 91,347 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 77,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 12,777 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.4K | 42,661 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 27,923 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 39,905 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.1K | 154,310 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 11,246 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 83,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,659 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,421 | 0.0% |