Q1 2018 Holdings
Filed 2018-05-08 | 326 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 178,818 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 38,473 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 419,401 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,839 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,038 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 52,695 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,315 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $799.0K | 10,252 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $651.0K | 29,003 | 2.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $640.0K | 24,882 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 20,772 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $461.0K | 19,468 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $316.0K | 12,992 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2K | 430,084 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.5K | 634,895 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $59.0K | 1,611,507 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 39,900 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.2K | 349,757 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.2K | 294,485 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 371,483 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $37.4K | 1,280,880 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 125,824 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6K | 152,341 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.3K | 589,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 363,350 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.8K | 497,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 178,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 263,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 118,535 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 76,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 138,979 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 285,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 182,908 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6K | 312,403 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.1K | 438,571 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.1K | 638,825 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $18.9K | 236,138 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 144,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 276,005 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15.1K | 360,773 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 482,248 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 245,314 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.5K | 254,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 46,845 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.2K | 122,681 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 76,808 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 99,184 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 71,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 204,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 38,279 | 0.0% |