Q1 2018 Holdings
Filed 2018-05-14 | 221 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,506 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,248 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,534 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,831 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 2,082 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,317 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 3,000 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 12,644 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 989 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.0K | 338,872 | 0.7% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $60.3K | 14,196,244 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $36.2K | 1,786,478 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 202,382 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0K | 67,309 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 175,970 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 207,295 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 88,044 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15.5K | 94,405 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 97,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 188,975 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.4K | 77,149 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 45,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 131,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,586 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 143,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 38,714 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 74,202 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 116,002 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 28,692 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 94,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 108,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 85,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 44,802 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 97,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 20,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 37,584 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 27,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 53,725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 38,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,971 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 78,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 68,543 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,477 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 30,785 | 0.0% |