Q1 2018 Holdings
Filed 2018-04-27 | 92 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 23,769 | 70.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 15,314 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $578.0K | 2,536 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $438.0K | 5,141 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 6,083 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,151 | 3.7% |
| Peoples Utah Bancorp | COM | 712706209 | $19.2K | 595,903 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.5K | 468,175 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7K | 77,339 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 32,373 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 47,722 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 17,107 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 20,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 4,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 29,862 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 72,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,126 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 16,597 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 10,639 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5K | 59,488 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 20,234 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,713 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 43,773 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.4K | 18,245 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 24,221 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 103,177 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.3K | 59,805 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 57,750 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $907 | 82,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $624 | 20,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 3,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579 | 3,306 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $574 | 14,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $570 | 7,996 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $536 | 8,631 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $523 | 5,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518 | 1,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 4,683 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $505 | 27,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $486 | 7,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $484 | 22,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 459 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $473 | 7,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $468 | 6,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453 | 2,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453 | 5,157 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $452 | 11,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $440 | 6,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 9,111 | 0.0% |