Q1 2018 Holdings
Filed 2018-05-17 | 441 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 15,322 | 47.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $803.0K | 8,480 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $740.0K | 17,256 | 12.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $359.0K | 9,184 | 5.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $321.0K | 1,486 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 900 | 2.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $137.0K | 1,248 | 2.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $110.0K | 400 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $74.0K | 950 | 1.2% |
| Consol Energy(CNX) | COM | 12653C108 | $60.0K | 3,880 | 1.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $44.9K | 305,921 | 0.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $38.0K | 1,600 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $38.0K | 650 | 0.6% |
| iShares Dow Jones US Financial Services ETF(IYG) | ETF | 464287770 | $18.6K | 141,801 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.3% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10.0K | 216,047 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $9.7K | 36,615 | 0.2% |
| First Trust North American Energy Infras ETF(EMLP) | ETF | 33738D101 | $9.7K | 442,638 | 0.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $9.0K | 200 | 0.1% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.6K | 80,948 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $7.0K | 58,671 | 0.1% |
| First Trust Amex Biotechnology ETF(FBT) | ETF | 33733E203 | $6.7K | 50,765 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 36,584 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 43,208 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.4K | 34,848 | 0.1% |
| iShares S&P Midcap 400 ETF(IJH) | ETF | 464287507 | $4.6K | 24,596 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.1K | 29,982 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 21,352 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.2K | 29,731 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 25,484 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 14,415 | 0.1% |
| Spdr Large Cap ETF(SPYM) | ETF | 78464A854 | $3.0K | 98,243 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 42,212 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.0K | 19,609 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 32,454 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $2.9K | 13,456 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9K | 13,461 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 13,734 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.8K | 34,563 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.7K | 36,569 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.5K | 40,165 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $2.5K | 26,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,102 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 29,951 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.3K | 17,443 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 9,343 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.2K | 14,649 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.2K | 10,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 12,407 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,486 | 0.0% |