Q3 2017 Holdings
Filed 2017-11-08 | 230 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 15,974 | 74.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 2,024 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 2,160 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 66,321 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 32,155 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBERG BRC INTR | 78464A375 | $6.3K | 183,137 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 127,312 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 27,756 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 23,204 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 68,737 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 91,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 61,907 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 88,958 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,141 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 41,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,483 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.3K | 29,660 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 42,114 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 85,204 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.8K | 58,224 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 42,966 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 57,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,460 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $2.5K | 22,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,019 | 0.1% |
| Ishares TR(IJT) | SP SMCP600VL ETF | 464287887 | $2.4K | 14,419 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,904 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 15,883 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 23,430 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 58,270 | 0.1% |
| Powershares ETF Trust II | S&P 400 LOVL PT | 73937B647 | $2.2K | 49,820 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 33,255 | 0.1% |
| Spdr SER TR(SPTS) | BLOMBERG BRC SRT | 78468R101 | $2.1K | 76,312 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 44,978 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 37,690 | 0.1% |
| Powershares DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1.9K | 84,037 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 154,848 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,230 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.6K | 29,466 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.5K | 30,798 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 23,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,859 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 12,973 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 23,607 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,154 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $972 | 15,462 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $944 | 38,778 | 0.0% |
| Spdr Series TR(XBI) | S&P BIOTECH | 78464A870 | $874 | 10,103 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $860 | 30,377 | 0.0% |