Q1 2018 Holdings
Filed 2018-05-03 | 291 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $387 | 1,895 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $389 | 4,174 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $390 | 23,847 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $392 | 3,119 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $394 | 1,828 | 0.0% |
| Symantec Corp | COM | 871503108 | $396 | 15,325 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $397 | 5,881 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $398 | 1,657 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALIF MUN BD ETF | 464288356 | $400 | 6,860 | 0.0% |
| Square Inc A(XYZ) | CL A | 852234103 | $409 | 8,321 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $414 | 9,716 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $415 | 10,485 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $429 | 2,514 | 0.0% |
| WPP Group Plc(WPP) | ADR | 92937A102 | $441 | 5,545 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $442 | 1,294 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $447 | 7,214 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $448 | 10,313 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $453 | 5,975 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $460 | 2,892 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $465 | 11,539 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $467 | 7,321 | 0.0% |
| Wisdomtree Tr Largecap Divid Fd(DLN) | US LARGECAP DIVD | 97717W307 | $469 | 5,301 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $470 | 16,735 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $474 | 4,840 | 0.0% |
| Zillow Group Inc Cl A(ZG) | CL A | 98954M101 | $478 | 8,859 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $480 | 6,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 7,722 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $481 | 4,626 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $483 | 7,097 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $492 | 8,205 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $498 | 5,014 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $499 | 16,032 | 0.0% |
| Tal Intl Group Inc Com(TAL) | SPONSORED ADS | 874080104 | $511 | 13,764 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $511 | 7,568 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | US HLTHCARE ETF | 464287762 | $516 | 2,987 | 0.0% |
| Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | $517 | 4,012 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $529 | 15,105 | 0.0% |
| Tyler Technologies Inc Com Isin #us90225(TYL) | COM | 902252105 | $533 | 2,525 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $539 | 37,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556 | 10,041 | 0.0% |
| Ishares S&P 100 Etf(OEF) | S&P 100 ETF | 464287101 | $567 | 4,887 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $572 | 6,675 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $578 | 8,636 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $584 | 5,020 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $585 | 8,946 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $586 | 10,529 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $599 | 14,396 | 0.0% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLMBRG BRC CNVRT | 78464A359 | $599 | 11,592 | 0.0% |
| Vanguard High Dividend Yield Idx(VYM) | HIGH DIV YLD | 921946406 | $605 | 7,333 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | MCAP GR IDXVIP | 922908538 | $609 | 4,702 | 0.0% |