Q2 2018 Holdings
Filed 2018-07-19 | 538 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 277,398 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,468 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,488 | 7.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.2M | 35,965 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $696.0K | 2,045 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 3,268 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 4,255 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $420.0K | 13,433 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378.0K | 1,555 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 8,158 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $280.0K | 8,724 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 2,642 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $88.0K | 12,500 | 0.4% |
| Platinum Group Metals LTD | COM | 72765Q601 | $40.3K | 368,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 130,340 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 110,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 97,333 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0K | 160,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 157,694 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 59,387 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 139,473 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,236 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 66,007 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 86,948 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 74,382 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 69,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 33,743 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $11.3K | 203,405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 101,708 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 140,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 36,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 45,718 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 101,966 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.3K | 78,997 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.3K | 215,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.0K | 153,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 68,345 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,141 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 84,579 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7K | 69,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 70,805 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 117,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 49,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 189,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 49,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 84,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 61,731 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 99,678 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 15,590 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 158,090 | 0.0% |