Q2 2018 Holdings
Filed 2018-07-13 | 271 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,680 | 15.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 5,043 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,196 | 13.3% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $799.0K | 4,310 | 9.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $760.0K | 16,909 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $509.0K | 2,437 | 6.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | GEN REV MLTSCT | 00214Q302 | $381.0K | 13,132 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $366.0K | 1,249 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,151 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $288.0K | 4,139 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 2,156 | 3.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $277.0K | 2,573 | 3.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $240.0K | 22,177 | 2.8% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.4K | 954,405 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $56.2K | 895,701 | 0.7% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $28.7K | 731,921 | 0.3% |
| iShares Msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.3K | 419,502 | 0.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7K | 145,306 | 0.3% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $20.3K | 183,537 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 208,361 | 0.2% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $14.6K | 326,926 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 74,620 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $12.3K | 233,588 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2K | 249,128 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2K | 121,889 | 0.1% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $12.0K | 110,959 | 0.1% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $9.9K | 266,454 | 0.1% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $9.9K | 251,847 | 0.1% |
| Ishares U S Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $9.2K | 51,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,352 | 0.1% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $8.5K | 158,201 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 144,571 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 118,833 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $6.2K | 44,796 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 109,747 | 0.1% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $5.3K | 110,008 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $5.1K | 93,427 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 53,436 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 49,740 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.0K | 69,454 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 17,454 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 18,545 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 27,368 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.4K | 42,377 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $4.3K | 145,623 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $4.3K | 37,761 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.2K | 116,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 42,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 12,289 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.9K | 49,560 | 0.0% |