Q2 2017 Holdings
Filed 2018-08-01 | 34 holdings | $422.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,903 | 71.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 63,056 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.1K | 169,330 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 356,666 | 3.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 91,747 | 2.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.3K | 132,940 | 2.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.8K | 219,675 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 139,408 | 1.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.5K | 274,268 | 1.8% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.2K | 272,798 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 77,898 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,519 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 345,446 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 13,510 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,602 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,620 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,322 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,155 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $857 | 7,785 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 4,491 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433 | 4,966 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $387 | 7,985 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 3,756 | 0.1% |
| General Electric Co | COM | 369604103 | $336 | 12,436 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327 | 905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 257 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $245 | 131 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,468 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $225 | 6,030 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 1,730 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $134 | 12,333 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $63 | 10,142 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $21 | 14,700 | 0.0% |