Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,612 | 20.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 210,745 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 20,161 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,450 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,711 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,236 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,497 | 3.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 48,113 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,483 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 25,550 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 5,690 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $912.0K | 4,201 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 3,259 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $822.0K | 33,829 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 24,402 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $636.0K | 39,250 | 1.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $571.0K | 23,740 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 3,172 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $333.0K | 21,604 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.0K | 6,856 | 0.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $264.0K | 10,292 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $125.0K | 18,600 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $105.0K | 25,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.7K | 497,555 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $57.2K | 1,991,419 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $56.3K | 510,656 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $56.2K | 530,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 207,704 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $49.8K | 959,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 276,387 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.9K | 286,830 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 162,678 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.3K | 344,102 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $40.1K | 750,533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 318,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 167,164 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3K | 459,615 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $28.3K | 828,621 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 205,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 293,119 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 335,117 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.1K | 519,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 109,094 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.0K | 96,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 255,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 531,081 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.6K | 97,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 136,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 11,833 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.3K | 315,373 | 0.0% |