Q3 2017 Holdings
Filed 2018-08-01 | 36 holdings | $441.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,908 | 70.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 65,842 | 3.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.1K | 176,007 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 366,805 | 3.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.3K | 90,501 | 2.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.0K | 131,538 | 2.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.5K | 229,454 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 145,702 | 1.9% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $8.2K | 297,462 | 1.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.8K | 288,691 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 79,263 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,725 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 369,034 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,207 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,571 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,567 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,132 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $736 | 6,639 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 3,891 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480 | 5,281 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $384 | 7,903 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $353 | 3,773 | 0.1% |
| General Electric Co | COM | 369604103 | $287 | 11,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 811 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,941 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $244 | 6,427 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $240 | 131 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 4,982 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 1,724 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $216 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208 | 1,218 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $62 | 10,142 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13 | 14,700 | 0.0% |