Q4 2018 Holdings
Filed 2019-02-13 | 258 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,643 | 20.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,557 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,687 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,762 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,559 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 1,743 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $343.0K | 12,395 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,729 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $203.0K | 3,697 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.5K | 498,613 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 144,650 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 371,553 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 309,412 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 225,316 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 255,396 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 248,403 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 194,809 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 118,437 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.7K | 158,599 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.6K | 136,266 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.8K | 145,007 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 72,649 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 29,098 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 24,205 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 63,380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 27,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,283 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 58,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,847 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 155,079 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 61,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 65,441 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.2K | 43,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,492 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 64,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,993 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8K | 80,078 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.8K | 75,056 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 73,039 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 76,331 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.8K | 75,376 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | 75,228 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 76,862 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 31,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,040 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 48,223 | 0.0% |