Q1 2019 Holdings
Filed 2019-05-09 | 287 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 120,109 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 21,530 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,765 | 14.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,659 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,778 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,214 | 9.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 18,951 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,579 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0K | 2,012 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,432 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 292 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 440 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.4K | 514,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 424,753 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 162,571 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 128,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.7K | 317,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.2K | 290,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.0K | 285,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.0K | 202,567 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 136,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 19,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 23,303 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $3.8K | 362,849 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.8K | 106,642 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 66,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 176,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 174,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,246 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.3K | 107,679 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 10,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,736 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 7,857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 4,478 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 55,469 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 239,726 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 52,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 36,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 14,444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 90,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,863 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.8K | 94,539 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 106,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 21,778 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 59,718 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 52,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,402 | 0.0% |