Q1 2018 Holdings
Filed 2018-04-30 | 169 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 400 | 47.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $12.7K | 547,829 | 6.9% |
| Powershares ETF TR II | COM | 73936T565 | $10.3K | 703,533 | 5.6% |
| Ishares TR(DVY) | COM | 464287168 | $7.2K | 75,251 | 3.9% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $6.3K | 676,285 | 3.5% |
| Ishares TR(IDV) | COM | 464288448 | $5.9K | 178,917 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,579 | 1.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.9K | 10,006 | 1.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 20,611 | 1.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 88,344 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 25,844 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 18,421 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,741 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 6,958 | 0.8% |
| Spdr Series Trust | COM | 78464A417 | $1.4K | 39,169 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 62,854 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,531 | 0.7% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 41,404 | 0.7% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.3K | 56,941 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 17,211 | 0.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 54,731 | 0.6% |
| Time Warner Inc | COM | 887317303 | $1.1K | 11,914 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 30,880 | 0.6% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 55,584 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,521 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 91,982 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $994 | 21,162 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $968 | 19,998 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $911 | 20,577 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 25,373 | 0.5% |
| Ishares Inc | COM | 464286145 | $876 | 24,956 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866 | 15,904 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $841 | 19,579 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 4,587 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 4,285 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 8,018 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $575 | 3,978 | 0.3% |
| Ishares TR(AOA) | COM | 464289859 | $570 | 10,649 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $542 | 13,478 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537 | 3,550 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $528 | 9,633 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $522 | 2,032 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $499 | 3,374 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498 | 3,050 | 0.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $491 | 4,264 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $480 | 6,218 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $475 | 6,836 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $470 | 4,683 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $469 | 2,121 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $463 | 4,887 | 0.3% |