Q4 2017 Holdings
Filed 2018-02-06 | 94 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 14,552 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 2,400 | 23.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 4,771 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,017 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,470 | 12.9% |
| Peoples Utah Bancorp | COM | 712706209 | $18.1K | 597,403 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 40,731 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 78,611 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 47,620 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 31,806 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 18,008 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,005 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 118,209 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 18,384 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 35,241 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 13,919 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 117,365 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 16,160 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 50,389 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 103,177 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 62,025 | 0.1% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $1.9K | 26,342 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,323 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 61,545 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 18,162 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 31,816 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.2K | 8,919 | 0.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $953 | 82,479 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $924 | 11,442 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $889 | 16,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 3,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $528 | 17,884 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $521 | 8,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $513 | 7,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $498 | 3,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492 | 1,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $492 | 6,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483 | 3,191 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $478 | 24,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 4,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $464 | 4,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $460 | 7,570 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $452 | 11,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446 | 4,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $446 | 8,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 5,314 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $442 | 11,717 | 0.0% |