Q4 2017 Holdings
Filed 2018-01-31 | 153 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 14,656 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 6,839 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 16,469 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $331.0K | 8,919 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.0K | 1,486 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9K | 295,686 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.4K | 133,265 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.7K | 219,238 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 39,767 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.5K | 428,753 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 80,108 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 52,652 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 51,702 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 40,444 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 43,909 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,301 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 31,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,467 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 13,706 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,672 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 19,833 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 14,012 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,268 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 27,030 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 21,522 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 13,921 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 83,262 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 40,288 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,945 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 28,915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 21,826 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 34,539 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 48,878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 34,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,907 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 10,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 9,270 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 29,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,072 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 58,712 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,846 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 16,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 14,043 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 21,203 | 0.0% |