Q3 2017 Holdings
Filed 2017-11-08 | 175 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,457 | 43.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.5M | 14,241 | 16.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.6M | 35,370 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 6,291 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,808 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $790.0K | 4,807 | 5.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $629.0K | 10,760 | 4.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $341.0K | 72,790 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $26.7K | 106,378 | 0.2% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $25.9K | 421,295 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $25.2K | 238,272 | 0.2% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $23.4K | 225,783 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $17.1K | 128,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 129,465 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $15.8K | 158,507 | 0.1% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $14.5K | 386,910 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $10.7K | 164,663 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COM | 78355W403 | $9.8K | 97,707 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.9K | 63,215 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 95,654 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $8.6K | 70,525 | 0.1% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $8.3K | 35,898 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $8.0K | 107,766 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 49,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 34,002 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $7.1K | 114,305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 90,650 | 0.0% |
| iShares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $5.1K | 20,313 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.0K | 148,661 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,784 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 26,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,895 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 59,202 | 0.0% |
| Guggenheim S&P Equal Weight Te | COM | 78355W817 | $3.9K | 29,133 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.8K | 64,085 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | COM | 78355W502 | $3.7K | 57,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 69,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,147 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 55,281 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 54,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 20,272 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $3.3K | 62,769 | 0.0% |
| Vanguard Ftse European ETF(VGK) | COM | 922042874 | $3.2K | 55,673 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.2K | 48,975 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.2K | 57,702 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.1K | 36,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 29,223 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.9K | 25,684 | 0.0% |