Q3 2017 Holdings
Filed 2017-11-13 | 253 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 14,949 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,793 | 21.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,990 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 14,902 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $587.0K | 3,873 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 14,178 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 2,743 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,262 | 4.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3K | 183,913 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 190,492 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1K | 123,913 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.6K | 239,473 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.2K | 105,635 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 118,693 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $9.5K | 338,942 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $8.9K | 137,238 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 185,297 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 135,741 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,910 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 75,670 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 144,830 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 57,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,914 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 46,533 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.7K | 111,359 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,611 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 36,271 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 39,717 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $4.9K | 65,063 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 124,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,813 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 84,458 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 68,357 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 2,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,595 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 23,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,176 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.1K | 84,162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 21,809 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 38,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 25,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 27,061 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 23,323 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 185,349 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,253 | 0.0% |