Q4 2017 Holdings
Filed 2018-08-01 | 42 holdings | $517.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 2,048 | 73.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 371,478 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 61,450 | 3.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.3K | 173,026 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 159,522 | 1.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1K | 82,417 | 1.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.9K | 220,409 | 1.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.8K | 122,423 | 1.7% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $8.7K | 297,919 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.0K | 155,811 | 1.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.6K | 184,550 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 78,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,762 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,168 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,778 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,990 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,204 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,301 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 3,891 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $746 | 6,736 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 5,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517 | 442 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $380 | 7,931 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $363 | 3,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $359 | 3,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,442 | 0.1% |
| General Electric Co | COM | 369604103 | $302 | 17,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 811 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245 | 6,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,638 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238 | 809 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237 | 5,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,490 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $224 | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 1,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,218 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $208 | 1,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 2,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 807 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 6,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78 | 1,090 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $42 | 10,142 | 0.0% |