Q2 2018 Holdings
Filed 2018-08-01 | 482 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 116,485 | 19.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 35,138 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,807 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,798 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,786 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,881 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 56,006 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $802.0K | 6,739 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,432 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 446 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 192 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 460 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.0K | 762 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0K | 87 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 427,572 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 150,081 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.1K | 290,158 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 147,168 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $5.5K | 225,879 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.4K | 263,447 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 82,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $5.0K | 238,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.6K | 219,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 105,470 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.4K | 148,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4.3K | 178,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 21,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 13,662 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 70,374 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,632 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 103,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 163,466 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,068 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 91,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 36,397 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 12,594 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.7K | 76,373 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7K | 127,675 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 41,125 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 133,638 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 190,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 7,074 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 137,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 45,883 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 38,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.3K | 91,538 | 0.0% |