Q1 2018 Holdings
Filed 2018-05-23 | 183 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $762.0K | 3,521 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 2,948 | 29.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,055 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,193 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 36,081 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 93,756 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,017 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 80,676 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 37,897 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.3K | 215,609 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 91,208 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 60,660 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 16,696 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 24,829 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 18,432 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.9K | 25,982 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.7K | 83,758 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 10,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 39,339 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,156 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 18,939 | 0.1% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.0K | 185,531 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0K | 40,218 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 31,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,438 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,490 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 80,034 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 14,900 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 32,456 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,832 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 15,311 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,664 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 44,212 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,798 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 86,526 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,974 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $987 | 70,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 10,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 18,511 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $879 | 5,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828 | 8,311 | 0.0% |