Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,058 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 101,256 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,366 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 6,944 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,344 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,428 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 16,187 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 2,871 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,382 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 8,667 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 10,304 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.7K | 280,200 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1K | 272,429 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $34.5K | 400,045 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.1K | 252,563 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $30.3K | 482,491 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.9K | 186,629 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.1K | 314,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 100,688 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2K | 193,733 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.0K | 940,452 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5K | 279,692 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.1K | 222,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 124,218 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.6K | 252,282 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 56,361 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.0K | 250,281 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 64,341 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 102,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 7,579 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 194,634 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 383,689 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.2K | 271,298 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 199,967 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 223,579 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6K | 261,985 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 143,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 111,742 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 96,766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 83,309 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 136,103 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 54,115 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 108,675 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9K | 41,575 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7K | 149,533 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.6K | 389,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 108,815 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 222,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 102,367 | 0.0% |