Q4 2017 Holdings
Filed 2018-02-08 | 341 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 31,481 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 26,099 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 101,279 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,968 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,629 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,394 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 7,647 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $107.0K | 37,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $60.1K | 255,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 133,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 83,338 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $17.3K | 296,364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 50,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 154,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 64,424 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $11.1K | 285,108 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.0K | 322,899 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 174,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 58,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 8,646 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.9K | 177,936 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $8.0K | 254,665 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 79,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 69,314 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 126,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 86,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 61,146 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 108,738 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 135,530 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 35,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,519 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.6K | 220,685 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $6.6K | 179,486 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 57,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 48,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 10,401 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $5.3K | 151,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 23,714 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 34,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 31,597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 39,963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 25,630 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 110,663 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.7K | 76,242 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 54,140 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 190,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 25,657 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 91,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,757 | 0.0% |