Q1 2018 Holdings
Filed 2018-05-11 | 62 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powersh-Qqq | CSD | 73935A104 | $29.7K | 436,393 | 22.0% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $25.7K | 142,828 | 19.0% |
| Bank of America(BAC) | CSD | 060505104 | $6.7K | 275,050 | 5.0% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $6.5K | 89,531 | 4.8% |
| Keycorp(KEY) | CSD | 493267108 | $6.3K | 316,600 | 4.7% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $5.6K | 89,200 | 4.1% |
| Fastenal Co(FAST) | CSD | 311900104 | $4.6K | 83,200 | 3.4% |
| Union PAC Corp(UNP) | CSD | 907818108 | $4.4K | 35,500 | 3.3% |
| Merck & Co(MRK) | CSD | 58933Y105 | $4.0K | 72,800 | 3.0% |
| Home Depot Inc(HD) | CSD | 437076102 | $3.8K | 20,800 | 2.8% |
| Apple Inc(AAPL) | CSD | 037833100 | $3.7K | 31,760 | 2.7% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $3.4K | 56,838 | 2.5% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $3.3K | 108,825 | 2.4% |
| Visa Inc(V) | CSD | 92826C839 | $3.2K | 28,700 | 2.3% |
| Kraft Heinz Co/T(KHC) | CSD | 500754106 | $3.0K | 36,600 | 2.2% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $2.8K | 58,400 | 2.1% |
| Masco Corp(MAS) | CSD | 574599106 | $2.7K | 70,900 | 2.0% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $2.6K | 14,600 | 1.9% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $2.2K | 44,738 | 1.6% |
| Intel Corp(INTC) | CSD | 458140100 | $1.8K | 48,850 | 1.3% |
| Celgene Corp(CELG) | CSD | 151020104 | $1.0K | 7,850 | 0.7% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $743 | 14,600 | 0.6% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $628 | 975 | 0.5% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $625 | 957 | 0.5% |
| Walt Disney Co(DIS) | CSD | 254687106 | $604 | 5,805 | 0.4% |
| Johnson&johnson(JNJ) | CSD | 478160104 | $476 | 4,500 | 0.4% |
| Oracle Corp(ORCL) | CSD | 68389X105 | $429 | 8,300 | 0.3% |
| United Rentals(URI) | CSD | 911363109 | $386 | 2,300 | 0.3% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $357 | 7,400 | 0.3% |
| Intercontinental(ICE) | CSD | 45866F104 | $323 | 4,000 | 0.2% |
| EOG Resources(EOG) | CSD | 26875P101 | $191 | 2,400 | 0.1% |
| Simon Property(SPG) | CSD | 828806109 | $180 | 900 | 0.1% |
| Broadcom LTD | CSD | 134136316 | $175 | 1,200 | 0.1% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $174 | 600 | 0.1% |
| TJX COS Inc(TJX) | CSD | 872540109 | $169 | 2,200 | 0.1% |
| Costco Wholesale(COST) | CSD | 22160K105 | $157 | 1,100 | 0.1% |
| Shopify Inc(SHOP) | CSD | 82509L107 | $156 | 3,700 | 0.1% |
| Aetna Inc | CSD | 00817Y108 | $147 | 1,600 | 0.1% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $144 | 2,900 | 0.1% |
| Amgen Inc(AMGN) | CSD | 031162100 | $143 | 900 | 0.1% |
| Chubb LTD | CSD | 037964964 | $141 | 1,200 | 0.1% |
| Halliburton Co(HAL) | CSD | 406216101 | $138 | 3,600 | 0.1% |
| Honeywell Intl(HON) | CSD | 438516106 | $137 | 1,200 | 0.1% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $125 | 800 | 0.1% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $125 | 1,300 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $119 | 1,100 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $105 | 2,835 | 0.1% |
| Accenture PLC | CSD | 045008479 | $103 | 900 | 0.1% |
| Pfizer Inc(PFE) | CSD | 717081103 | $101 | 3,000 | 0.1% |
| Vulcan Materials(VMC) | CSD | 929160109 | $98 | 900 | 0.1% |