Q4 2017 Holdings
Filed 2018-01-19 | 203 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 3,457 | 30.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 6,516 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $311.0K | 2,456 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,418 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.9K | 300,554 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 39,127 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 22,710 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 31,773 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,079 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 34,897 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 27,761 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 127,509 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 45,084 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,590 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 70,206 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 15,649 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 89,287 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,480 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 13,964 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 36,799 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 46,143 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 27,583 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,126 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,660 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 17,535 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,640 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 8,290 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 13,057 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 31,602 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 30,660 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 47,545 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 38,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,559 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 22,347 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 27,899 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,894 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8K | 37,403 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 45,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,289 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 33,255 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,093 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,919 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 26,392 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,032 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,209 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,696 | 0.1% |