Q1 2017 Holdings
Filed 2017-05-15 | 199 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 169,641 | 48.7% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 8,385 | 16.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $853.0K | 14,060 | 10.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $440.0K | 1,610 | 5.3% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $330.0K | 4,245 | 4.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $318.0K | 42,665 | 3.8% |
| Boston Beer Company COM CL A(SAM) | COM CL A | 100557107 | $289.0K | 2,000 | 3.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $225.0K | 31,000 | 2.7% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $201.0K | 4,025 | 2.4% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $8.7K | 30,790 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $6.0K | 27,622 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $5.9K | 41,393 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $5.8K | 108,288 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $5.7K | 67,167 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $5.4K | 60,252 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $5.2K | 98,910 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $4.8K | 84,818 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 32,093 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 67,049 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $3.8K | 31,172 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 75,719 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.6K | 47,788 | 0.0% |
| Goldman Sachs Activebeta US Large Cap EQ ETF(GSLC) | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | $3.4K | 73,620 | 0.0% |
| Select Sector Spdr Trust Real Estate Slct SEC Spdr ETF(XLRE) | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 | $3.4K | 107,507 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.4K | 40,299 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.2K | 107,253 | 0.0% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $3.2K | 51,046 | 0.0% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $3.1K | 68,714 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.9K | 31,977 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.9K | 59,725 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $2.9K | 57,851 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.6K | 116,467 | 0.0% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.6K | 3,168 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.6K | 31,514 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.4K | 55,020 | 0.0% |
| Spdr Bloomberg Brclys Conv SEC ETF(CWB) | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | $2.4K | 49,950 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.4K | 60,288 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.3K | 36,150 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 16,218 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.2K | 46,191 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.2K | 24,900 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $2.1K | 52,417 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.1K | 58,130 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1.9K | 15,490 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.9K | 13,449 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 8,475 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8K | 30,023 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $1.8K | 33,045 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $1.7K | 21,101 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.7K | 48,210 | 0.0% |