Q1 2018 Holdings
Filed 2018-05-08 | 202 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 68,064 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 21,078 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 4,097 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,951 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 3,209 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 10,561 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,656 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,628 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 753 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 26,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,139 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,187 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 30,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 22,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,307 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,508 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,813 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,414 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,379 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 146,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,293 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 18,778 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,586 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 12,129 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 19,542 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.0K | 23,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $985 | 9,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948 | 17,409 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $941 | 7,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $932 | 12,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $920 | 9,586 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $915 | 15,663 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $807 | 5,037 | 0.0% |