Q2 2018 Holdings
Filed 2018-07-26 | 309 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 31,355 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 27,178 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,382 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,495 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,804 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,135 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 6,952 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,050 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $48.1K | 244,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 135,136 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.5K | 469,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 85,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 181,792 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 49,238 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.3K | 440,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 8,944 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 65,596 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.7K | 213,953 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 200,349 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $11.6K | 263,893 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $11.5K | 270,358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 25,526 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 84,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 45,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 64,075 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.3K | 281,621 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 110,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 73,490 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $7.5K | 207,274 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 77,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,530 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 274,525 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $5.9K | 121,322 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 24,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,199 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 100,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 10,314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 36,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 30,585 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.7K | 103,396 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 81,093 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.5K | 76,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 30,976 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 35,795 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 31,823 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 111,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 141,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 79,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,723 | 0.0% |