Q1 2019 Holdings
Filed 2019-05-13 | 656 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 92,349 | 25.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 101,472 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 15,152 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,555 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,470 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,724 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,732 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 3,482 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $259.0K | 11,470 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 921 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 734 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.0K | 994 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8K | 234,680 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.5K | 914,002 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $49.0K | 1,544 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.1K | 404,149 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.9K | 604,310 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.8K | 361,697 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 185,503 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.1K | 336,233 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0K | 503,560 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.8K | 426,010 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8K | 406,502 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.0K | 406,654 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 203,338 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $11.8K | 278,539 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.7K | 255,277 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.5K | 145,274 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 73,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 63,895 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.3K | 240,824 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 123,429 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0K | 84 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 82,525 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.9K | 59,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,861 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 110,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 34,251 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 29,263 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 30,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 26,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 61,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 48,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 61,557 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 115,993 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 117,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 15,012 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 21,751 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 42,492 | 0.0% |