Q1 2018 Holdings
Filed 2018-05-01 | 100 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,899 | 71.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $792.0K | 3,664 | 23.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 42,661 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 72,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 58,804 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 19,962 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 32,545 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 21,217 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 93,551 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 92,342 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,556 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,116 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 54,017 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 46,774 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 19,738 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 24,576 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 50,815 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 55,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,338 | 0.1% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $3.2K | 41,299 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,597 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 48,108 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 36,302 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 60,412 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 14,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,699 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.2K | 41,701 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 21,986 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,092 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,562 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 44,114 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 11,876 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 27,542 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 165,225 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,008 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,303 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 50,121 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,253 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,164 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 13,310 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 47,636 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,167 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 12,523 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $979 | 35,781 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $977 | 9,801 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $944 | 17,934 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $897 | 11,783 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $890 | 11,710 | 0.0% |