Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 22,868 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,365 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,158 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,800 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,606 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 52,956 | 4.9% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.2M | 41,900 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 44,042 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $948.0K | 8,794 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $882.0K | 4,010 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,402 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $716.0K | 2,078 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,468 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.0K | 12,197 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 18,713 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.0K | 2,070 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 13,785 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $424.0K | 39,153 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,267 | 1.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $350.0K | 12,451 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $303.0K | 3,760 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 4,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 2,350 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $239.0K | 5,774 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $232.0K | 7,440 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $223.0K | 22,995 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 227,136 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.9K | 479,812 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $47.7K | 896,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 232,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 218,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 129,284 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.4K | 333,956 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.0K | 351,848 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 296,156 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 169,245 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 216,234 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 150,661 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 316,477 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 144,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 9,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 187,049 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 88,856 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 216,141 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 116,243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 56,282 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.9K | 132,281 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 80,537 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,875 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7K | 92,299 | 0.0% |