Q4 2017 Holdings
Filed 2018-02-09 | 400 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 136,441 | 39.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,193 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,360 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $791.0K | 21,326 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 12,570 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $577.0K | 53,299 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 3,269 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 5,961 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,419 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 927 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.6K | 860,271 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4K | 342,272 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 238,281 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 292,734 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.3K | 194,505 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 110,780 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.7K | 299,050 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.4K | 411,157 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0K | 192,398 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6K | 459,084 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2K | 138,899 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 284,051 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.1K | 192,599 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 93,307 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.7K | 135,703 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 192,348 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 147,413 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8K | 110,458 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.5K | 131,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 64,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 45,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 240,914 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.0K | 258,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 59,810 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 177,126 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.0K | 190,739 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 129,861 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 316,909 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 58,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 32,645 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9K | 382,732 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,887 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 64,107 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 124,777 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 115,607 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.6K | 51,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 31,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,880 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 34,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 18,042 | 0.0% |