Q4 2017 Holdings
Filed 2018-02-01 | 751 holdings | $5.5M | 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 | $1.9M | 10,231 | 34.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 9,600 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,616 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,271 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 579 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,979 | 1.1% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $54.0K | 161 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 584 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 352,451 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0K | 197 | 0.4% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $17.2K | 478,008 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.2K | 332,248 | 0.2% |
| Spdr Index SHS FDS | MSCI GER STRTGIC | 78463X350 | $12.2K | 185,624 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $12.0K | 366,707 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.4K | 224,987 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 130 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 94,170 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 117,677 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $4.0K | 35,656 | 0.1% |
| Spdr Index SHS FDS | MSCI JAP STRTGIC | 78463X368 | $3.9K | 49,515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 12,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,313 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.4K | 20,548 | 0.0% |
| Nuveen Quality Muncp Inc(NAD) | COM | 67066V101 | $2.2K | 159,488 | 0.0% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $2.0K | 144,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,334 | 0.0% |
| Nuveen AMT Free MUN CR I(NVG) | COM | 67071L106 | $1.8K | 116,555 | 0.0% |
| Invesco TR Invt Grade MU(VGM) | COM | 46131M106 | $1.8K | 134,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,410 | 0.0% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $1.6K | 124,469 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.4K | 113,035 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 32,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,516 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,155 | 0.0% |
| BlackRock Long-Term Muni(BTA) | COM | 09250B103 | $1.2K | 98,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 31,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,674 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,134 | 0.0% |
| Dreyfus MUN BD Infrstrct | SHS | 26203D101 | $1.1K | 81,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.0K | 5,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,212 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 11 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 20,867 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $858 | 6,536 | 0.0% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $846 | 55,542 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $803 | 65,209 | 0.0% |
| BlackRock Muniy Quality(MQT) | COM | 09254G108 | $796 | 60,761 | 0.0% |