Q3 2017 Holdings
Filed 2017-11-07 | 292 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 26,784 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 28,545 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 101,493 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,139 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,357 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,680 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 178,225 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 7,885 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $109.0K | 37,800 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $53.5K | 254,655 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 121,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 136,937 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $16.3K | 297,628 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 50,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 152,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 64,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 63,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 166,728 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 356,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 8,797 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 97,231 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.7K | 216,679 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.7K | 238,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 65,522 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 76,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 71,702 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 124,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,076 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 108,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 35,004 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $6.1K | 160,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 48,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 26,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,470 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 67,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 39,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 10,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 23,467 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 34,028 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.5K | 76,053 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 109,741 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 98,902 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 32,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 31,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 25,793 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 52,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,601 | 0.0% |