Q3 2018 Holdings
Filed 2018-11-14 | 959 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 83,607 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 23,045 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,324 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,162 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,125 | 5.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.5M | 49,322 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,290 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 49,667 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,052 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $949.0K | 26,711 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $860.0K | 5,891 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $778.0K | 2,879 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 1,904 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $632.0K | 8,297 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $563.0K | 18,241 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $502.0K | 11,400 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 12,702 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 4,154 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $418.0K | 14,530 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $415.0K | 4,424 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $381.0K | 34,395 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.0K | 4,300 | 1.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $287.0K | 6,413 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $281.0K | 24,921 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $251.0K | 7,725 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 276 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $205.0K | 3,175 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 219,639 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.8K | 560,296 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.0K | 998,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 251,207 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 218,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 128,230 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.3K | 200,715 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 372,996 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.9K | 384,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.7K | 306,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 11,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 155,316 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 215,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7K | 338,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 222,824 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6K | 167,934 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2K | 268,256 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 142,501 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 84,604 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 100,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 60,932 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 107,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 66,097 | 0.0% |