Q4 2018 Holdings
Filed 2019-01-14 | 323 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 30,593 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 119,492 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 21,472 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 29,439 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,884 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,035 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,634 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $115.0K | 22,675 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $46.5K | 244,117 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $37.5K | 765,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 93,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 131,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 172,694 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.1K | 495,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 43,353 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 234,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 8,695 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.0K | 303,950 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.8K | 227,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 65,298 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 91,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 57,807 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 86,505 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $7.4K | 235,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 74,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 25,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 68,285 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $6.4K | 283,358 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $6.1K | 150,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 22,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 43,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 30,692 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $5.2K | 117,931 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.2K | 167,124 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 62,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 36,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 100,655 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 41,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 88,668 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 90,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,283 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 35,391 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 31,111 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.9K | 59,441 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 28,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 16,284 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.6K | 143,997 | 0.0% |