Q3 2017 Holdings
Filed 2017-10-31 | 145 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,203 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 6,849 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 13,627 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.0K | 8,725 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 1,421 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 227,698 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14.4K | 119,949 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 45,233 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.4K | 419,732 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.3K | 216,068 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 54,232 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 76,055 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.3K | 50,920 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 48,840 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 43,880 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 30,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,850 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.7K | 33,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 21,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,313 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,961 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,302 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 22,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 20,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 14,398 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 14,523 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 35,299 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,780 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 23,074 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 28,813 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 28,534 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 41,240 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,347 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,143 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 32,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 43,502 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 11,599 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,336 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,344 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 32,743 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,681 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 9,521 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 17,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,665 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 21,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,352 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 4,584 | 0.0% |