Q4 2017 Holdings
Filed 2018-02-08 | 162 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 74,457 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,854 | 15.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 35,352 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,264 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,994 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 4,866 | 5.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $95.0K | 21,570 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $28.0K | 422,359 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 101,545 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.9K | 229,645 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 129,638 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 128,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 158,358 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.9K | 384,368 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6K | 166,234 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 42,810 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.3K | 97,877 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9K | 77,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 63,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 95,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 49,269 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 107,726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 33,367 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.6K | 115,703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 90,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 158,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 18,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 55,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 26,134 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 65,673 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.1K | 29,008 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4.0K | 57,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 59,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 69,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 52,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 20,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 53,914 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,072 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 50,377 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 64,866 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 59,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,326 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 57,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 29,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 35,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 20,550 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 35,968 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $3.0K | 85,819 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 52,899 | 0.0% |