Q1 2018 Holdings
Filed 2018-05-04 | 163 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 74,457 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,417 | 17.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 34,376 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,169 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 4,846 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 98,332 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.5K | 223,659 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.9K | 227,750 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 126,080 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $16.8K | 414,627 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 156,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 120,203 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.8K | 378,044 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 62,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,238 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 106,349 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 95,559 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.5K | 115,434 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 33,152 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 91,275 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 159,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 53,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,497 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.3K | 28,615 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 66,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 69,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,637 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 148,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 58,771 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.7K | 56,189 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 51,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 53,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 47,980 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 67,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 28,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 19,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,471 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 57,546 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 59,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 34,941 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 34,680 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.9K | 85,512 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 53,694 | 0.0% |
| FQF TR | O SHARES ASIA | 351680822 | $2.8K | 92,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 26,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,759 | 0.0% |