Q1 2018 Holdings
Filed 2018-05-15 | 386 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,842 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,474 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,685 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,314 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,185 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,526 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $629.0K | 2,913 | 3.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $544.0K | 33,005 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 18,671 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 1,861 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,700 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 4,572 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 10,000 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.5K | 1,384,365 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $36.4K | 2,931,697 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.3K | 307,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 106,970 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.0K | 333,854 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.0K | 243,855 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.7K | 142,753 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $14.7K | 113,798 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 35,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 10,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 51,905 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 119,155 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.4K | 154,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 101,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 49,375 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $8.1K | 180,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 100,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 81,163 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6.9K | 201,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 59,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 39,762 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 55,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 101,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 91,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 51,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 47,652 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1K | 52,043 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.9K | 77,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 73,081 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 57,874 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 25,574 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7K | 134,802 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 73,430 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.6K | 156,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 128,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 22,247 | 0.0% |