Q4 2017 Holdings
Filed 2018-02-13 | 39 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,000 | 76.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 1,942 | 15.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $60.2K | 583,575 | 2.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $56.0K | 226,245 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 153,677 | 0.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.0K | 112,406 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 79,044 | 0.3% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $4.7K | 30,158 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.6K | 150,858 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 73,418 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 63,690 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 16,754 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 52,336 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,978 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,737 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,700 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 30,000 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 10,100 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 19,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $894 | 9,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $875 | 5,700 | 0.0% |
| General Electric Co | COM | 369604103 | $849 | 48,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $729 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $704 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 3,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 2,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,556 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $318 | 3,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,040 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,133 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207 | 800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202 | 3,134 | 0.0% |