Q3 2017 Holdings
Filed 2017-11-14 | 250 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 24,586 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,004 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,312 | 12.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $889.0K | 38,951 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 19,862 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 13,183 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 52,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 58,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 85,120 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 47,671 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 93,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 28,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 17,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 24,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 100,327 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.3K | 68,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 127,959 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,257 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 33,099 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 20,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 35,541 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 43,264 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 118,306 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 44,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,919 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.7K | 69,784 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 40,318 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.7K | 29,276 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,049 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 34,412 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $2.4K | 24,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 39,623 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 15,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,172 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 22,235 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1K | 32,393 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 39,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,335 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.0K | 67,222 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 75,745 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 35,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,443 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 32,127 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.9K | 36,929 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,682 | 0.0% |