Q1 2018 Holdings
Filed 2018-05-10 | 157 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $757.0K | 8,874 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $692.0K | 15,788 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.0K | 54,803 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,710 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 8,392 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,769 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 1,000 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $222.0K | 2,226 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,397 | 4.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $93.0K | 13,877 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.5K | 1,073,895 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77.7K | 1,231,638 | 1.7% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $59.0K | 1,975,697 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 252,230 | 1.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $48.4K | 1,167,388 | 1.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $43.0K | 683,620 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.0K | 218,490 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 116,546 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.5K | 438,421 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 45,316 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,926 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 67,162 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.5K | 66,457 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.2K | 73,664 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 52,204 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.8K | 99,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,976 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.5K | 62,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,229 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.2K | 56,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,532 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 25,734 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 129,950 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,717 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,013 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 105,820 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,278 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 13,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,205 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 48,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,737 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3K | 36,917 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,801 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,915 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 16,930 | 0.0% |