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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $612 | 3,732 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612 | 2,644 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $617 | 11,842 | 0.0% |
| Azul Holdings Inc | SPONSR ADR PFD | 05501U106 | $624 | 17,948 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $632 | 6,253 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $645 | 10,127 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $648 | 13,786 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $659 | 5,758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $665 | 7,450 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $670 | 4,183 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $673 | 19,966 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $688 | 15,833 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $702 | 4,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $706 | 8,911 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $719 | 6,643 | 0.0% |
| Five Below Inc Com(FIVE) | COM | 33829M101 | $723 | 9,856 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $724 | 11,449 | 0.0% |
| Express Scripts | COM | 30219G108 | $746 | 12,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765 | 2,265 | 0.0% |
| Vanguard Index Fds Mid-Cap Value Index V(VOE) | MCAP VL IDXVIP | 922908512 | $766 | 7,003 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | NASDAQ BIOTECH | 464287556 | $771 | 7,220 | 0.0% |
| Spdr S&P Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $775 | 28,095 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $777 | 34,409 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $780 | 7,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 3,689 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $794 | 10,126 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $826 | 14,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $848 | 6,741 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $870 | 10,879 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $884 | 5,698 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $898 | 18,556 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $919 | 17,081 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $931 | 8,526 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | S&P US PFD STK | 464288687 | $945 | 25,165 | 0.0% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $956 | 8,678 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTRMD CR BD ETF | 464288638 | $969 | 9,039 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $975 | 20,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $986 | 11,087 | 0.0% |
| Vanguard REIT Idx(VNQ) | REAL ESTATE ETF | 922908553 | $993 | 13,162 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $1.0K | 7,103 | 0.0% |
| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $1.0K | 3,959 | 0.0% |
| General Electric Company | COM | 369604103 | $1.0K | 75,049 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,798 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,523 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 30,547 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 13,186 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,761 | 0.0% |
| Ringcentral Inc Com Usd0.0001 Cl A(RNG) | CL A | 76680R206 | $1.2K | 18,512 | 0.0% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 25,420 | 0.0% |
| Vanguard Glbl ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 19,315 | 0.0% |