Q4 2017 Holdings
Filed 2018-02-12 | 290 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,906 | 34.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $150.0K | 1,680 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 375 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,511 | 7.5% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 406 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $57.0K | 325 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 80 | 5.2% |
| Consolidated Edison(ED) | COM | 209115104 | $47.0K | 550 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 815 | 2.4% |
| Spdr Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0K | 165,095 | 0.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 166,143 | 0.5% |
| Spdr Blmbrg Brcly Intl Trsry ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.0K | 141,226 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 61,085 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 74,113 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 50,962 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 123,726 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 49,199 | 0.3% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $2.9K | 27,685 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,342 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 64,063 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 14,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,822 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.0K | 19,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,938 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $1.6K | 38,700 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 13,926 | 0.1% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 22,295 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 11,154 | 0.1% |
| Ishares Edge Msci USA Momntm ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,306 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,384 | 0.1% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $1.3K | 91,791 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 28,090 | 0.1% |
| Anheuser-Busch Inbev F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,521 | 0.1% |
| 21ST Cent FOX Class A | CL A | 90130A101 | $1.3K | 36,343 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 7,231 | 0.1% |
| Andeavor | COM | 03349M105 | $1.2K | 10,877 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.1K | 1,086 | 0.1% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.1K | 22,587 | 0.1% |
| Powershare Dynamic Semiconductor ETF | DYN SEMCT PORT | 73935X781 | $1.1K | 22,075 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,141 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 6,169 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.0K | 5,453 | 0.1% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,621 | 0.1% |
| S J W Group(HTO) | COM | 784305104 | $1.0K | 15,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 10,918 | 0.1% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,737 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $990 | 18,712 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $961 | 7,511 | 0.1% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $948 | 29,731 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $938 | 39,054 | 0.1% |