Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 18,180 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 4,082 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $679.0K | 3,143 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 3,607 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 8,671 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,151 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $156.3K | 1,824,933 | 2.9% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $149.2K | 6,131,128 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.3K | 555,155 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $143.0K | 1,136,770 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.2K | 1,589,467 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.4K | 749,328 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.3K | 598,627 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.7K | 800,842 | 1.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $54.9K | 2,009,467 | 1.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $44.0K | 879,818 | 0.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $43.7K | 1,082,712 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.5K | 215,953 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5K | 587,540 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9K | 515,276 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0K | 1,051,391 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $32.8K | 999,732 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.3K | 554,908 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $24.4K | 972,347 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 408,291 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $21.5K | 939,789 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.4K | 725,794 | 0.4% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $18.5K | 744,428 | 0.3% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $12.4K | 485,907 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.8K | 381,749 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $11.4K | 368,575 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 76,982 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.3K | 555,560 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.0K | 300,742 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 256,925 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $7.1K | 177,527 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 136,830 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $6.9K | 181,720 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 170,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 94,098 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 92,635 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.8K | 90,517 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.6K | 129,321 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 136,649 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 166,871 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 63,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,041 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.2K | 81,190 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 70,967 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 79,175 | 0.1% |