Q1 2018 Holdings
Filed 2018-05-15 | 1212 holdings | $19.9M | 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 | $5.2M | 28,278 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,094 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,059 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 6,941 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,465 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $991.0K | 4,075 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 4,775 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $674.0K | 8,646 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.0K | 2,762 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $557.0K | 31,697 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 3,024 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.0K | 4,149 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $422.0K | 9,188 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $417.0K | 22,746 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $361.0K | 31,330 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,084 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $252.0K | 24,454 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 8,324 | 1.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $59.0K | 14,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 128,201 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 322,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 9,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 266,344 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1K | 221,304 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 69,513 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 138,348 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 97,429 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 64,555 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.7K | 167,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 90,026 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.0K | 745,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 36,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 115,705 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.6K | 61,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 50,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 55,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 151,868 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 101,995 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 61,852 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.0K | 106,386 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 51,673 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 178,088 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.8K | 332,055 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 99,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,865 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.5K | 49,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 111,086 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $4.2K | 84,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 15,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,945 | 0.0% |