Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 187,991 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 19,892 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,846 | 9.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 107,478 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,772 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,039 | 5.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 40,000 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 35,670 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,136 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,587 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $958.0K | 3,940 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $817.0K | 33,626 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $696.0K | 5,217 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $667.0K | 24,148 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 2,080 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $553.0K | 51,196 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $423.0K | 34,900 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $385.0K | 21,604 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $377.0K | 22,650 | 1.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $285.0K | 9,752 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 2,099 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $183.0K | 20,100 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $93.0K | 25,000 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $56.6K | 1,921,937 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $56.4K | 500,914 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6K | 197,614 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $52.1K | 980,448 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.3K | 356,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 263,970 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8K | 278,591 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3K | 295,050 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $37.3K | 680,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 136,224 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5K | 465,717 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.4K | 143,896 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 150,162 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $28.9K | 854,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 290,252 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.9K | 211,298 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 331,356 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7K | 195,536 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.4K | 516,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 256,485 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 96,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 11,958 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1K | 197,251 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $20.1K | 723,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 103,832 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.7K | 310,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 515,754 | 0.0% |