Q2 2017 Holdings
Filed 2017-08-08 | 130 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 3,989 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,417 | 17.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 8,725 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 7,162 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 1,421 | 10.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6K | 166,893 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.8K | 146,062 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 42,206 | 0.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.3K | 72,947 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 73,589 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 44,290 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 46,444 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 28,161 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,816 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 41,344 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,025 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 10,764 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,488 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.2K | 95,070 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,236 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,542 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 23,656 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 15,333 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,093 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,530 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 14,021 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 18,845 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 20,738 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 14,699 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 49,059 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,012 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,820 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 22,356 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,289 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 27,299 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 34,950 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 40,183 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,429 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 64,569 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,526 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,324 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 31,946 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 9,603 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,799 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,316 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,032 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,373 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 29,922 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 27,199 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,831 | 0.1% |