Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 24,343 | 27.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 52,008 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 17,057 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,846 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 4,789 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $769.0K | 28,923 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.0K | 1,755 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 2,410 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 9,585 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 80,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 41,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 63,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 77,282 | 0.0% |
| Resonant Inc | COM | 76118L102 | $5.8K | 770,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 4,879 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 174,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 16,633 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 25,628 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 22,917 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 50,893 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 51,270 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.6K | 125,645 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 56,256 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.4K | 66,627 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 32,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 44,568 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 41,985 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 24,785 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,710 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.1K | 27,120 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 42,141 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.0K | 42,653 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 49,371 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $3.0K | 69,614 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 18,687 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 18,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 61,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,174 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,307 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 29,913 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.8K | 29,186 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 38,639 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $2.7K | 54,280 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 36,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,567 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,823 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $2.5K | 24,122 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 23,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,615 | 0.0% |