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 |
|---|---|---|---|---|---|
| MSG Network Inc(MSGN) | COM | 553573106 | $1.3K | 56,941 | 0.7% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 41,404 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,531 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 62,854 | 0.8% |
| Spdr Series Trust | COM | 78464A417 | $1.4K | 39,169 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 6,958 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,741 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 18,421 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 25,844 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 88,344 | 0.8% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 20,611 | 1.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.9K | 10,006 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,579 | 1.1% |
| Ishares TR(IDV) | COM | 464288448 | $5.9K | 178,917 | 3.2% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $6.3K | 676,285 | 3.5% |
| Ishares TR(DVY) | COM | 464287168 | $7.2K | 75,251 | 3.9% |
| Powershares ETF TR II | COM | 73936T565 | $10.3K | 703,533 | 5.6% |
| Powershares ETF Trust II | COM | 73936Q769 | $12.7K | 547,829 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.0K | 400 | 47.1% |