Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 24,808 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,034 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,509 | 9.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 39,395 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $623.0K | 4,434 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 13,989 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 18,723 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $477.0K | 1,751 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,203 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 43,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 57,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 80,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 93,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 19,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 27,951 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 24,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 17,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 90,458 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.2K | 67,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 128,575 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 114,511 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,628 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,318 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 19,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 40,944 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.6K | 70,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 33,201 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.5K | 29,305 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 44,534 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 35,007 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.4K | 43,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 41,521 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $2.2K | 24,075 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,416 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 22,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,916 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $2.0K | 38,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,296 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 35,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,209 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,707 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 16,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 25,469 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.9K | 16,956 | 0.0% |