Q2 2018 Holdings
Filed 2018-12-07 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 15,724 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,342 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,722 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 9,221 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 1,421 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4K | 285,309 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.7K | 151,955 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 48,560 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 150,278 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.6K | 457,029 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.5K | 218,706 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.1K | 82,505 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0K | 50,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,642 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 42,782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 31,342 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 29,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,361 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 109,243 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,871 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,165 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,618 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 41,148 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,323 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 22,040 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 39,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 13,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,978 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 29,296 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 13,586 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 34,819 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 9,465 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 18,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 17,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,399 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 49,366 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 27,102 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 10,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 36,342 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 36,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 43,860 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 58,398 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 26,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,131 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 33,824 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 21,220 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,976 | 0.0% |