Q2 2017 Holdings
Filed 2017-08-15 | 249 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 16,906 | 75.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $413.0K | 6,672 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 2,202 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 65,590 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 35,757 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 26,928 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 113,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 22,512 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBERG BRC INTR | 78464A375 | $5.1K | 149,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 59,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,188 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 52,428 | 0.1% |
| Spdr Series Trust(SPSB) | BLOOMBERG BRC SRT | 78464A474 | $3.8K | 125,098 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 73,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,901 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 35,210 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.2K | 67,452 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 75,378 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,612 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 46,524 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 1,945,169 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,480 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.6K | 23,984 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.6K | 55,474 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 79,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,985 | 0.1% |
| Spdr SER TR(SPTS) | BLOMBERG BRC SRT | 78468R101 | $2.3K | 83,735 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.2K | 30,814 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $2.2K | 21,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,402 | 0.1% |
| Powershares ETF Trust II | S&P 400 LOVL PT | 73937B647 | $2.1K | 49,563 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,478 | 0.1% |
| Ishares TR(IJT) | SP SMCP600VL ETF | 464287887 | $2.1K | 13,187 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 21,977 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 50,394 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 173,403 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 30,599 | 0.1% |
| Powershares DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1.9K | 85,950 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 29,953 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,343 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.6K | 35,336 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 27,490 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 30,357 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,420 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,150 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $862 | 8,020 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $847 | 36,618 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $836 | 15,985 | 0.0% |