Q2 2018 Holdings
Filed 2018-10-05 | 1207 holdings | $23.4M | 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 | $5.7M | 30,464 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 79,256 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,003 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,762 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,373 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,520 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 4,838 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 10,035 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 3,454 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $591.0K | 33,005 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.0K | 4,487 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $536.0K | 20,195 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $398.0K | 7,259 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.1K | 3,809 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $330.0K | 34,185 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $323.0K | 12,915 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $300.0K | 3,712 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 17,968 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $264.0K | 24,447 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 861 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 8,962 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,724 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 131,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 9,390 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 345,261 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 66,455 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 230,639 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 143,739 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 108,102 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 69,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 195,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 96,572 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 168,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 42,494 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.5K | 734,279 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 106,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 200,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,616 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.1K | 827,839 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.0K | 73,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,176 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.7K | 334,102 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.5K | 106,191 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 198,868 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 64,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 110,915 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 106,078 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 51,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 12,498 | 0.0% |