Q2 2018 Holdings
Filed 2018-08-09 | 200 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,393 | 43.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,238 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,905 | 21.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 689 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,251 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,306 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 389 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 116,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 66,992 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 110,106 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 103,005 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1K | 70,774 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 76,191 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 59,526 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 107,037 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 45,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,334 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $5.8K | 245,710 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5.4K | 246,915 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 45,841 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.9K | 489,751 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 114,981 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 54,643 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 27,288 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,599 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 39,659 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 11,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,374 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.3K | 19,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 10,481 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 57,220 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 37,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,484 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 31,069 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 22,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,029 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 21,667 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 21,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,167 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 30,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 22,959 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 11,780 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 58,266 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,435 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.5K | 78,060 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 51,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,155 | 0.0% |