Q3 2017 Holdings
Filed 2017-11-13 | 73 holdings | $259.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series | CSD | 73935A104 | $80.4K | 441,693 | 31.0% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $45.9K | 145,948 | 17.7% |
| JP Morgan Group(JPM) | CSD | 46625H100 | $11.7K | 98,181 | 4.5% |
| Bank of America Corp(BAC) | CSD | 060505104 | $10.8K | 339,450 | 4.2% |
| Apple Inc.(AAPL) | CSD | 037833100 | $7.4K | 38,160 | 2.8% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $7.2K | 77,200 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CSD | 46432F842 | $7.0K | 86,900 | 2.7% |
| Ishares Msci Emerging(EEM) | CSD | 464287234 | $6.1K | 109,600 | 2.4% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $5.7K | 82,245 | 2.2% |
| Kraft Heinz Company(KHC) | CSD | 500754106 | $5.3K | 54,400 | 2.0% |
| Ishares Msci Emerging(EFA) | CSD | 464287465 | $4.4K | 51,748 | 1.7% |
| Intel Corp(INTC) | CSD | 458140100 | $3.5K | 73,150 | 1.3% |
| Ishares Russell Mid-Cap(IWR) | CSD | 464287499 | $3.4K | 13,764 | 1.3% |
| Ishares Msci Japan ETF(EWJ) | CSD | 46434G822 | $3.4K | 48,514 | 1.3% |
| Union Pacific Corp(UNP) | CSD | 907818108 | $2.9K | 20,000 | 1.1% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $2.8K | 7,250 | 1.1% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.6K | 2,175 | 1.0% |
| Celgene Corp(CELG) | CSD | 151020104 | $2.6K | 14,050 | 1.0% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $2.5K | 2,057 | 1.0% |
| Vanguard Small-Cap ETF(VB) | CSD | 922908751 | $2.4K | 13,783 | 0.9% |
| Facebook Inc(META) | CSD | 30303M102 | $2.0K | 9,325 | 0.8% |
| Visa Inc. Class A Shares(V) | CSD | 92826C839 | $1.9K | 14,480 | 0.7% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $1.7K | 10,200 | 0.6% |
| Blackrock Inc.(BLKCHF) | CSD | 09247X101 | $1.5K | 2,709 | 0.6% |
| Merck & Co.(MRK) | CSD | 58933Y105 | $1.4K | 17,100 | 0.5% |
| Intercontinental Exchange Inc.(ICE) | CSD | 45866F104 | $1.3K | 14,800 | 0.5% |
| Masco Corp(MAS) | CSD | 574599106 | $1.2K | 24,700 | 0.5% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $1.2K | 24,700 | 0.5% |
| Newell Brands Inc.(NWL) | CSD | 651229106 | $1.1K | 21,400 | 0.4% |
| Broadcom Ltd | CSD | 134136316 | $1.1K | 3,700 | 0.4% |
| Aetna Inc | CSD | 00817Y108 | $1.1K | 5,400 | 0.4% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $1.1K | 8,700 | 0.4% |
| Raytheon Company(RTN1USD) | CSD | 755111507 | $1.0K | 4,400 | 0.4% |
| Citigroup Inc(C) | CSD | 172967424 | $1.0K | 11,050 | 0.4% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $1.0K | 6,700 | 0.4% |
| Simon Property Group Inc(SPG) | CSD | 828806109 | $967 | 4,800 | 0.4% |
| Costco Wholesale Corp(COST) | CSD | 22160K105 | $966 | 4,700 | 0.4% |
| Walt Disney Co(DIS) | CSD | 254687106 | $963 | 7,805 | 0.4% |
| Nextera Energy Inc.(NEE) | CSD | 65339F101 | $954 | 5,200 | 0.4% |
| Chubb Ltd | CSD | 037964964 | $945 | 5,300 | 0.4% |
| Cisco Systems Inc.(CSCO) | CSD | 17275R102 | $943 | 22,400 | 0.4% |
| Adobe Systems Inc.(ADBE) | CSD | 00724F101 | $933 | 5,000 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | CSD | 723787107 | $923 | 5,000 | 0.4% |
| Mainstreet Health Investment | CSD | 56065L206 | $923 | 85,146 | 0.4% |
| Amgen Inc(AMGN) | CSD | 031162100 | $887 | 3,800 | 0.3% |
| TJX Companies Inc.(TJX) | CSD | 872540109 | $867 | 9,400 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CSD | 46434G103 | $852 | 12,600 | 0.3% |
| Honeywell International Inc.(HON) | CSD | 438516106 | $816 | 4,600 | 0.3% |
| Accenture PLC | CSD | 045008479 | $794 | 4,700 | 0.3% |
| Constellation Brands Inc.(STZ) | CSD | 21036P108 | $749 | 3,000 | 0.3% |