Q1 2018 Holdings
Filed 2018-04-23 | 1788 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,470 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,642 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 4,630 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $721.0K | 25,870 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $660.0K | 3,057 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 13,349 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 1,688 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 2,134 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,505 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,241 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $243.0K | 6,220 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $208.0K | 5,705 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $199.0K | 3,919 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $189.0K | 2,112 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 1,509 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $159.0K | 1,859 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.0K | 575 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 855 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $94.0K | 8,516 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.0K | 3,500 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $60.0K | 3,904 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 258,454 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 72 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.0K | 563 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $43.0K | 5,410 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,351 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 150 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $26.0K | 1,000 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $22.0K | 3,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 158,275 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.5K | 561,029 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 219,972 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | $40,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 163,310 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 354,391 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6K | 227,078 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 196,435 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 181,552 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 3,340 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 35,335 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.6K | 239,205 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 821 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $8.0K | 3,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 95,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,236 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.6K | 89,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 86,802 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.1K | 131,916 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 161,736 | 0.0% |