Q3 2017 Holdings
Filed 2017-11-08 | 294 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $348 | 1,541 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $352 | 10,579 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $355 | 3,632 | 0.0% |
| Zillow Group Inc Cl A(ZG) | CL A | 98954M101 | $356 | 8,859 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $363 | 4,755 | 0.0% |
| Schwab Strategic Tr US Large-Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $365 | 6,075 | 0.0% |
| iShares Msci USA Minimum Volatility Idx(USMV) | MIN VOL USA ETF | 46429B697 | $365 | 7,241 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $374 | 5,840 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $376 | 3,442 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $376 | 25,010 | 0.0% |
| Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | $380 | 30,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $381 | 4,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386 | 1,629 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $392 | 2,101 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $400 | 5,632 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $405 | 4,796 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALIF MUN BD ETF | 464288356 | $406 | 3,430 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $414 | 4,621 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419 | 7,848 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $434 | 7,987 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $435 | 8,359 | 0.0% |
| Tyler Technologies Inc Com Isin us90225(TYL) | COM | 902252105 | $440 | 2,525 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $441 | 11,860 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $445 | 5,186 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $453 | 4,847 | 0.0% |
| Wisdomtree Tr Largecap Divid Fd(DLN) | US LARGECAP DIVD | 97717W307 | $456 | 5,251 | 0.0% |
| America Movil Sab De Cv Spon Adr Each Re | SPONSORED ADR | 02364W204 | $458 | 25,792 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $461 | 11,834 | 0.0% |
| Tal Intl Group Inc Com(TAL) | SPONSORED ADS | 874080104 | $464 | 13,764 | 0.0% |
| Rydex Etf Trust Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $477 | 4,988 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $478 | 3,931 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480 | 2,685 | 0.0% |
| Azul Holdings Inc | SPONSR ADR PFD | 05501U106 | $493 | 17,948 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $498 | 3,260 | 0.0% |
| Symantec Corp | COM | 871503108 | $499 | 15,201 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $501 | 9,528 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $503 | 2,699 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $506 | 5,758 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $506 | 14,861 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | US HLTHCARE ETF | 464287762 | $512 | 2,978 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $525 | 31,832 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $535 | 3,680 | 0.0% |
| Ishares S&P 100 Etf(OEF) | S&P 100 ETF | 464287101 | $541 | 4,861 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 12,665 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $558 | 6,633 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | MCAP GR IDXVIP | 922908538 | $565 | 4,644 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $567 | 8,784 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $570 | 6,017 | 0.0% |
| Express Scripts | COM | 30219G108 | $572 | 14,494 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $577 | 5,194 | 0.0% |