Q2 2017 Holdings
Filed 2017-08-14 | 181 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 2,833 | 38.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.0K | 2,852 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0K | 13,805 | 14.8% |
| Monsanto Co New | COM | 61166W101 | $6.6K | 55,831 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 81,966 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 18,995 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.1K | 135,020 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.7K | 180,338 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 23,100 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,799 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 52,409 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 8,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,819 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 28,776 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 10,353 | 0.2% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.2K | 178,809 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,610 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 59,597 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 40,852 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 13,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,750 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,700 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,736 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,717 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,745 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.3K | 94,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 13,818 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 16,816 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,661 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,686 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 22,863 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 40,757 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 14,726 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,588 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $959 | 114,745 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $949 | 6,233 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $899 | 10,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899 | 12,758 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $842 | 7,060 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $825 | 7,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809 | 4,767 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $782 | 36,659 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $777 | 3,919 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $772 | 15,305 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770 | 2,758 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $741 | 6,941 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $735 | 6,552 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $730 | 13,337 | 0.1% |