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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.4K | 77,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 188,975 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 97,424 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15.5K | 94,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 88,044 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 207,295 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 175,970 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0K | 67,309 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 202,382 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $36.2K | 1,786,478 | 0.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $60.3K | 14,196,244 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.0K | 338,872 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 989 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 12,644 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 3,000 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,317 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 2,082 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,831 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,534 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,248 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,506 | 29.4% |