Q4 2017 Holdings
Filed 2018-02-15 | 1170 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,732 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 82,943 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,745 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,421 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,469 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 6,608 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,848 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $992.0K | 50,612 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 9,750 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,391 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 2,312 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 4,042 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $428.0K | 13,025 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,229 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $356.0K | 11,251 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.0K | 7,301 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $300.0K | 7,125 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 9,024 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $270.0K | 24,912 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $223.0K | 12,342 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 12,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0K | 10,875 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 118,728 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 315,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 73,602 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 207,547 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 136,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 8,587 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 92,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 65,102 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9.1K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 103,563 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 163,011 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.0K | 720,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,591 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 143,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,825 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 114,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 173,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 62,489 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.3K | 61,007 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 66,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 72,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 182,523 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.1K | 325,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,727 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 93,617 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 57,450 | 0.0% |