Q2 2018 Holdings
Filed 2018-07-16 | 95 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $2 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $7 | 19,000 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common Stocks | 09857L108 | $211 | 104 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $233 | 17,098 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $235 | 1,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $247 | 1,455 | 0.0% |
| Lending Tree(TREE) | Common Stocks | 52603B107 | $267 | 1,250 | 0.0% |
| Pimco Total Return ETF(BOND) | Fixed Income Exchange Traded Funds | 72201R775 | $278 | $2,701 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $284 | 5,000 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $289 | 2,950 | 0.0% |
| Ishares S&P National Muni(MUB) | Fixed Income Exchange Traded Funds | 464288414 | $305 | $2,800 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $321 | $3,865 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $331 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $339 | 4,200 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $342 | 7,400 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $366 | 3,219 | 0.0% |
| Impinj(PI) | Common Stocks | 453204109 | $371 | 16,785 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $412 | $3,065 | 0.0% |
| Ishares S&P S/T National Muni(SUB) | Fixed Income Exchange Traded Funds | 464288158 | $420 | $4,000 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $430 | 7,185 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $434 | $2,670 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $552 | $3,140 | 0.0% |
| Equinix Inc.(EQIX) | Common Stocks | 29444U700 | $576 | 1,340 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $600 | 3,051 | 0.0% |
| Spdr DOW Jones(DIA) | Exchange Traded Funds | 78467X109 | $607 | $2,500 | 0.0% |
| A T & T Inc(T) | Common Stocks | 00206R102 | $623 | 19,402 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $647 | 2,730 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds | 78464A698 | $691 | $11,320 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $940 | 18,800 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $1.1K | 4,496 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $1.1K | 6,505 | 0.0% |
| Shopify(SHOP) | Common Stocks | 82509L107 | $1.1K | 7,805 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $1.2K | $5,480 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.3K | 12,307 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.4K | $7,390 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.5K | $18,525 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.6K | 22,626 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $1.6K | $38,566 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $2.1K | $8,374 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $2.2K | 78,158 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $2.2K | 45,063 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $2.4K | 23,018 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.4K | 2,158 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.4K | 13,111 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.5K | 17,630 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Exchange Traded Funds | 464287556 | $2.6K | $23,815 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.0K | $15,223 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.0K | 37,264 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.2K | 20,163 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.2K | $31,863 | 0.0% |