Q3 2017 Holdings
Filed 2017-11-03 | 710 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,329 | 35.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 9,600 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,828 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,270 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,179 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 161 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 337 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 619 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 356,547 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 506 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.1K | 275,323 | 0.3% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $11.5K | 323,220 | 0.2% |
| Spdr Index SHS FDS | MSCI GER STRTGIC | 78463X350 | $11.5K | 182,082 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $11.3K | 273,085 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.2K | 311,833 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $10.9K | 80,509 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 133,972 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $5.0K | 208 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 73,547 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,205 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 60,146 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 12,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,383 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 20,595 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 164,397 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 163,987 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0K | 147,965 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 116,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,353 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.7K | 134,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,729 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 123,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,307 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.4K | 111,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,666 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,772 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.1K | 81,013 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 30,912 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 68,974 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0K | 95 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $991 | 15,644 | 0.0% |
| Spdr Index SHS FDS | MSCI UK STRTGIC | 78463X335 | $947 | 17,845 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $936 | 74,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 6,908 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $868 | 65,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 21,656 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $821 | 7,307 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $788 | 6,536 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $694 | 20,623 | 0.0% |