Q1 2018 Holdings
Filed 2018-05-02 | 681 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,600 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,686 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,857 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,499 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 370 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,979 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 161 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 334,182 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0K | 197 | 0.4% |
| Spdr Index SH FDS | MSCI JAP STRTGIC | 78463X368 | $12.7K | 157,442 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 193,807 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $12.1K | 276,409 | 0.2% |
| Spdr Index SH FDS | MSCI UK STRTGIC | 78463X335 | $12.0K | 225,250 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.0K | 233,135 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $11.0K | 202,014 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $9.5K | 322,956 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 97,689 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 122,008 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 165,899 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $3.9K | 39,745 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 104,497 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 10,928 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,070 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.1K | 158,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,549 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9K | 147,477 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 123,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,335 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6K | 129,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,055 | 0.0% |
| Spdr Index SH FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.4K | 41,109 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 117,868 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.4K | 116,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,063 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,741 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,821 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 94,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $998 | 14,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 7,307 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SH | 26203D101 | $886 | 72,095 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $880 | 6,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 5,425 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $785 | $55,542 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $731 | 60,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $725 | 4,668 | 0.0% |