Q2 2018 Holdings
Filed 2018-08-06 | 183 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $858.0K | 2,509 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 5,807 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,553 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 10,386 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,536 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 1,537 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.0K | 1,231 | 7.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $243.0K | 12,020 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 68,445 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 27,728 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 30,798 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $10.0K | 10,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 31,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,686 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 30,717 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 99,959 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 100,136 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 62,161 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 195,399 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 70,716 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,362 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,224 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.9K | 77,785 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 25,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,549 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 14,409 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 63,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,540 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 44,840 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,830 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 33,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,946 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,959 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 49,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,498 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,161 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 23,079 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,478 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.0K | 6,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,211 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932 | 9,145 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 12,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870 | 17,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864 | 12,908 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 8,464 | 0.0% |