Q1 2018 Holdings
Filed 2018-04-10 | 312 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 30,971 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 26,758 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,771 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,559 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,962 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,671 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,943 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,300 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.4K | 247,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 86,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 135,573 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.4K | 315,088 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.6K | 50,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 173,991 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 9,069 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.6K | 251,326 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $12.4K | 309,374 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.1K | 351,464 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7K | 193,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 65,013 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 84,566 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $8.4K | 284,011 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8K | 262,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 70,161 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 116,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 93,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 25,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 63,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 47,243 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.4K | 149,502 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $7.4K | 198,176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 133,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 50,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,661 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $5.8K | 166,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 24,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 35,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 24,024 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.9K | 76,757 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 32,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 208,941 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 37,751 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 111,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,862 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 31,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 82,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,238 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 89,296 | 0.0% |