Q3 2018 Holdings
Filed 2018-11-13 | 283 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,802 | 21.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,686 | 20.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,613 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,057 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $941.0K | 2,406 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 8,185 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 10,605 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $349.0K | 12,417 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $250.0K | 3,762 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,996 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,410 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.7K | 531,007 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.7K | 386,293 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9K | 326,490 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 263,691 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 205,589 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 247,746 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 198,186 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 126,639 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.8K | 160,077 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.8K | 143,651 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,302 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 30,337 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 174,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,246 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,835 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 72,787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,044 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 58,742 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 31,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 66,072 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,478 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.1K | 17,277 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 11,815 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 53,785 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.0K | 81,685 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.0K | 80,634 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.0K | 82,659 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 82,505 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 82,377 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 83,520 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 82,796 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.0K | 40,183 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 10,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,070 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 27,960 | 0.0% |