Q3 2017 Holdings
Filed 2017-11-13 | 1061 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,191 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 67,617 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,504 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 5,529 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $869.0K | 4,771 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $820.0K | 5,545 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $798.0K | 9,883 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,398 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 2,087 | 3.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $371.0K | 11,321 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 12,979 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 2,889 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $266.0K | 23,131 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.0K | 6,191 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $239.0K | 12,376 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 18,475 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 1,363 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 119,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 417,124 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 120,453 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 175,388 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $9.0K | 50,000 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $8.5K | 1,084,556 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 173,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 7,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 102,117 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 72,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 50,705 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 118,902 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 113,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 34,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 59,053 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 66,007 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 57,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 54,240 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 197,194 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 54,385 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4.9K | 682,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,930 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.7K | 214,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 72,030 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 29,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 25,815 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 79,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,822 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $4.0K | 79,752 | 0.0% |