Q3 2018 Holdings
Filed 2018-10-31 | 665 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,600 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,304 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,907 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,686 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 524 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 1,979 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 734 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 161 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 2,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 319,644 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0K | 197 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22.0K | 106,850 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.9K | 274,396 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.0K | 501 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 171 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 468,196 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6K | 202,040 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.6K | 252,420 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $13.1K | 303,809 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12.2K | 1,275,749 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 131,165 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 121,266 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.0K | 50 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $5.0K | 135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,173 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $4.1K | 116,623 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,217 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,089 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 154,635 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 123,505 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7K | 134,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,059 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 23,072 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 127,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,727 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 10,457 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.3K | 113,392 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 111,610 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,607 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 5,866 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,148 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 26,100 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 93,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968 | 20,473 | 0.0% |