Q3 2018 Holdings
Filed 2018-10-09 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 30,613 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 116,067 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 30,565 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 20,569 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,241 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,463 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 6,799 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $51.4K | 243,921 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 133,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 94,928 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.5K | 528,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 175,142 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19.0K | 521,417 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 49,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 8,717 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 232,090 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $15.0K | 324,150 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.5K | 232,788 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $14.5K | 314,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 65,723 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 94,871 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 128,509 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6K | 325,026 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 25,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 62,258 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $9.0K | 242,247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 87,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 72,508 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 141,101 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $7.6K | 154,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 44,182 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 24,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 23,104 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 95,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,625 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $5.0K | 121,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 35,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 31,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 29,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 35,801 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 144,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,660 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 115,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 16,303 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 107,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 33,744 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 73,891 | 0.0% |