Q1 2018 Holdings
Filed 2018-05-02 | 99 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $3 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $8 | 19,000 | 0.0% |
| Impinj(PI) | Common Stocks | 453204109 | $199 | 15,285 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $217 | 1,275 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $237 | 17,598 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $267 | 4,187 | 0.0% |
| Pimco Total Return ETF(BOND) | Fixed Income Exchange Traded Funds | 72201R775 | $282 | $2,701 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $299 | 1,835 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $300 | 5,400 | 0.0% |
| Ishares S&P National Muni(MUB) | Fixed Income Exchange Traded Funds | 464288414 | $305 | $2,800 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $312 | 5,000 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $312 | 3,344 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $319 | $3,865 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common Stocks | 09857L108 | $358 | 172 | 0.0% |
| Spdr DOW Jones(DIA) | Exchange Traded Funds | 78467X109 | $362 | $1,500 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $378 | 1,500 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $395 | 3,219 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $397 | $3,065 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $414 | $2,670 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $417 | 4,200 | 0.0% |
| Lending Tree(TREE) | Common Stocks | 52603B107 | $418 | 1,275 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $486 | $2,965 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $489 | 8,430 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Exchange Traded Funds | 464287465 | $498 | $7,140 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $525 | $3,280 | 0.0% |
| Equinix Inc.(EQIX) | Common Stocks | 29444U700 | $560 | 1,340 | 0.0% |
| Ishares S&P S/T National Muni(SUB) | Fixed Income Exchange Traded Funds | 464288158 | $629 | $6,000 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $670 | 3,051 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $741 | 3,200 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stocks | 05964H105 | $779 | 118,878 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $925 | 4,526 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $949 | 18,800 | 0.0% |
| Shopify(SHOP) | Common Stocks | 82509L107 | $1.0K | 8,030 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $1.0K | 6,205 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $1.2K | $5,555 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $1.3K | 13,415 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.3K | $7,430 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.3K | $17,250 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.5K | 14,007 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.7K | 32,363 | 0.0% |
| Wisdomtree S&P China 500 | Exchange Traded Funds | 97717Y832 | $1.7K | $54,365 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.8K | 23,626 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.9K | $8,004 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $1.9K | $41,248 | 0.0% |
| Berry Plastics Group(BERYEUR) | Common Stocks | 08579W103 | $2.0K | 35,710 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $2.2K | 18,705 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.3K | 2,191 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $2.3K | 76,673 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.5K | 37,264 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.6K | 17,865 | 0.0% |