Q4 2018 Holdings
Filed 2019-02-12 | 130 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,064 | 28.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,233 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 4,401 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $882.0K | 24,946 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 19,365 | 11.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $620.0K | 3,812 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485.0K | 4,858 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 234,431 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.6K | 636,131 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.5K | 675,310 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.1K | 201,251 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.6K | 388,602 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 102,068 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 100,711 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 263,316 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 189,335 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.9K | 258,533 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.3K | 134,161 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.6K | 159,726 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.3K | 114,869 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.3K | 733,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,527 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 100,908 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 94,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,024 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 75,357 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 25,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,917 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,271 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,640 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 35,867 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $1.7K | 37,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 8,794 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,816 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 12,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,419 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,549 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 36,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,384 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,591 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 26,015 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 5,075 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,121 | 0.0% |