Q1 2018 Holdings
Filed 2018-04-17 | 344 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.2M | 23,061 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,655 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 27,248 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $640.0K | 2,963 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 9,830 | 7.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $550.0K | 2,191 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,799 | 3.6% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $285.0K | 9,274 | 3.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $285.0K | 3,347 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $257.0K | 1,364 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 8,346 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 320,248 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3K | 134,709 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 140,219 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 75,131 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 116,946 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $10.6K | 40,214 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 65,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 54,357 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $4.7K | 29,390 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 3,101 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $4.0K | 111,082 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 82,791 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $3.4K | 20,273 | 0.0% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $3.4K | 34,257 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,202 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,700 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 45,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,508 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.0K | 50,776 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 57,330 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 14,318 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,253 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 45,675 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $2.3K | 62,516 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.1K | 23,189 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright International Focus 5 ETF(IFV) | DORSEY WRIGHT | 33738R886 | $2.1K | 93,235 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 44,064 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 31,896 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 9,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,724 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 22,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,774 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,482 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,606 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 69,116 | 0.0% |