Q3 2017 Holdings
Filed 2017-10-27 | 197 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 32,233 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 20,994 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 3,942 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 4,264 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 10,561 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,816 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 3,026 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,389 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,039 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $71.0K | 26,051 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 25,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,556 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,399 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 30,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,644 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 20,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,333 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 132,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,711 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,079 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,821 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 18,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,928 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $984 | 58,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917 | 10,922 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $908 | 10,728 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $908 | 45,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $888 | 7,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $880 | 4,719 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $856 | 15,593 | 0.0% |