Q1 2017 Holdings
Filed 2017-05-10 | 121 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 3,063 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,121 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 6,448 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 8,725 | 14.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4K | 162,906 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1K | 144,320 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 35,525 | 0.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.6K | 72,400 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 43,215 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 73,184 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 46,344 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,056 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6K | 41,979 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 23,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 26,842 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.8K | 96,332 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,786 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,742 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 11,628 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 14,681 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 23,814 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,332 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,032 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 15,628 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 9,478 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,308 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 23,011 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 42,827 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,984 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,478 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,556 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 30,198 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 14,686 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 16,640 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 39,811 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 12,143 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 63,794 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,151 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,370 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,526 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 27,081 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,645 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 6,591 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 32,917 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 37,947 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,968 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 31,945 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 28,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,017 | 0.1% |