Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 26,552 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,549 | 15.2% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,174 | 9.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $126.0K | 1,550 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 330 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,511 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0K | 1,115 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $43.0K | 550 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 1,000 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.0K | 175 | 1.7% |
| Beigene LTD F Sponsored ADR 1 ADR Reps 13 ORD SHS(ONC) | SPONSORED ADR | 07725L102 | $33.0K | 197 | 1.5% |
| Baozun Inc F Sponsored ADR 1 ADR Reps 3 ORD SHS(BZUN) | SPONSORED ADR | 06684L103 | $29.0K | 635 | 1.3% |
| Spdr Blmbrg Brcly Intl Trsry ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 186,905 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 165,560 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 73,938 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 91,752 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 123,043 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 48,410 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 66,031 | 0.1% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $3.3K | 177,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,770 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.6K | 16,035 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.4K | 21,003 | 0.1% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,200 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,467 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,909 | 0.1% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,936 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.6K | 20,151 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 37,114 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 9,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,880 | 0.1% |
| Ishares Edge Msci USA Momntm ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,645 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 34,189 | 0.1% |
| Anheuser-Busch Inbev F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,013 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 10,273 | 0.1% |
| 21ST Cent FOX Class A | CL A | 90130A101 | $1.2K | 33,516 | 0.1% |
| Powershares Emrg Mkts Sovrgn DBT ETF | SOVEREIGN DEBT | 73936T573 | $1.2K | 41,689 | 0.1% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.1K | 18,323 | 0.1% |
| Andeavor | COM | 03349M105 | $1.1K | 10,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,957 | 0.0% |
| Powershare Dynamic Semiconductor ETF | DYN SEMCT PORT | 73935X781 | $1.1K | 20,323 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.1K | 20,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,717 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0K | 20,024 | 0.0% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 19,649 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.0K | 991 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0K | 5,961 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,468 | 0.0% |