Q2 2018 Holdings
Filed 2018-08-03 | 270 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,761 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,619 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 6,299 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,378 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $897.0K | 2,622 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 5,443 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,512 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $296.0K | 11,983 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $233.0K | 3,741 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,969 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9K | 418,056 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 287,727 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 292,633 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 263,022 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5K | 213,466 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 229,266 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 172,144 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.7K | 164,092 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.2K | 49,264 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.8K | 148,287 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 100,801 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 28,371 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,169 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 175,986 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 73,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,865 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 62,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 34,622 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 70,589 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 15,463 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,728 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,087 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 19,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 65,817 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 48,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 27,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,454 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 22,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 57,057 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,268 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 44,693 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 16,113 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 33,829 | 0.0% |