Q1 2018 Holdings
Filed 2018-05-15 | 1022 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $998.0K | 9,104 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.0K | 3,973 | 18.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $552.0K | 20,332 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 7,726 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,829 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 2,137 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 423 | 2.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $87.0K | 3,585 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $84.0K | 2,733 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 515 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $77.0K | 1,889 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $63.0K | 6,150 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 322 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $44.0K | 1,950 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 979 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0K | 394 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0K | 116 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.0K | 425 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 53,832 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0K | 500 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.8K | 246,769 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0K | 100 | 0.3% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $11.7K | 238,971 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 69,186 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0K | 75 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 41,909 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0K | 200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 26,374 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 85,190 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $6.4K | 96,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,576 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 114,326 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7K | 77,387 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0K | 150 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 59,145 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7K | 163,881 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.5K | 622,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,855 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 27,603 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,014 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,546 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 42,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,490 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 38,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 22,258 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 145,252 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.9K | 42,692 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,506 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.9K | 14,891 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 46,251 | 0.0% |