Q2 2017 Holdings
Filed 2017-08-09 | 178 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,457 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,606 | 15.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 34,268 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,887 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,310 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 4,737 | 5.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $559.0K | 10,470 | 4.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $211.0K | 72,790 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 109,201 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $25.1K | 421,469 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.8K | 241,431 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.1K | 227,812 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 128,072 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 124,940 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 153,843 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.3K | 395,713 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 164,047 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.0K | 95,834 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 63,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 95,654 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9K | 67,443 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 105,286 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 90,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 34,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,711 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.5K | 110,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 28,063 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 21,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,725 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 136,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 26,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 58,615 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.7K | 58,789 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.6K | 29,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,147 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 59,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 69,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 54,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 59,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 25,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,247 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 57,049 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 53,592 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 58,094 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 37,178 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 45,283 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 25,945 | 0.0% |