Q1 2018 Holdings
Filed 2018-05-15 | 493 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Call Jun00185000(BABA) | ADS | 01609W102 | $2.6M | 13,990 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 54,923 | 17.2% |
| Abbvie Inc Call Jan00060000(ABBV) | COM | 00287Y109 | $1.5M | 16,166 | 11.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 22,486 | 9.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $991.0K | 13,964 | 7.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $940.0K | 24,048 | 6.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $729.0K | 3,867 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $629.0K | 2,913 | 4.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $539.0K | 2,145 | 3.9% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | ETF | 233051481 | $462.0K | 14,521 | 3.4% |
| ARK ETF TR GEN REV Mltsct(ARKG) | ETF | 00214Q302 | $263.0K | 10,204 | 1.9% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $218.0K | 3,340 | 1.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $214.0K | 781 | 1.6% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $211.0K | 4,598 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $205.0K | 2,636 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $105.0K | 10,494 | 0.8% |
| Apple Inc Call Jul00180000(AAPL) | CALL | 037833100 | $24.1K | 142,127 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.2K | 9,098 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF TR TR UNIT | 78462F103 | $12.9K | 49,094 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $7.4K | 30,509 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3K | 246,847 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $6.5K | 33,038 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 48,018 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 79,774 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.9K | 30,922 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,543 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.3K | 437,510 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,698 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,485 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1K | 31,062 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.0K | 38,781 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 110,542 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $3.4K | 33,345 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 36,607 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF TR BLKSTN GSOSRLN | 78467V608 | $2.8K | 59,055 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 58,424 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 52,728 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 22,984 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $2.6K | 16,358 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TR TECHNOLOGY | 81369Y803 | $2.5K | 38,673 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 13,712 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4K | 5,911 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 46,368 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 32,117 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $2.4K | 74,311 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 18,878 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $2.2K | 19,916 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | INC SHORT TRM BOND | 921937827 | $2.1K | 26,743 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.9K | 26,601 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 52,484 | 0.0% |