Q4 2017 Holdings
Filed 2018-01-10 | 228 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,666 | 20.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,839 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,448 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 3,574 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $745.0K | 23,287 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 2,978 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 2,542 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 8,754 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,752 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $234.0K | 4,742 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5K | 336,021 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 148,772 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11.1K | 368,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0K | 29,043 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 189,405 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.9K | 232,583 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 70,914 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 151,791 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.2K | 81,717 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.9K | 512,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 38,722 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 94,323 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 36,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 30,056 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.6K | 943,039 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 88,251 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 55,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,075 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 24,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 48,450 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6K | 147,443 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 59,738 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.6K | 75,436 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 57,395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,229 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 68,817 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,376 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,825 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 12,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,981 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 85,109 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.9K | 18,163 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 30,774 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.7K | 107,608 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.6K | 27,800 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 79,311 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,388 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 26,113 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 14,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,554 | 0.0% |