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 |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $642 | 4,819 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $643 | 9,003 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $646 | 7,184 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $649 | 5,724 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $672 | 10,210 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $689 | 2,415 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $692 | 2,916 | 0.0% |
| Spdr Emrg Mkts DIV(EDIV) | EMRG MKTS DIV | 78463X533 | $697 | 23,717 | 0.0% |
| Indust & Comm Bank of China | ADR | 455807107 | $711 | 54,300 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $712 | 13,085 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $735 | 8,702 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $752 | 25,500 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $764 | 9,100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $799 | 7,143 | 0.0% |
| Cogent Communications Hldgs COM(CCOI) | COM | 19239V302 | $816 | 18,950 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $820 | 28,416 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $825 | 6,363 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $834 | 22,194 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $845 | 11,367 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $885 | 48,366 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $889 | 63,661 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $893 | 8,320 | 0.0% |
| Marriott International Inc Class A New(MAR) | CLASS A NEW | 571903202 | $961 | 10,200 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $961 | 8,525 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $970 | 23,343 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $989 | 21,300 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $1.0K | 4,244 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.0K | 107,200 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.0K | 7,038 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.0K | 13,000 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 91,940 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $1.1K | 56,246 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $1.2K | 13,964 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.2K | 8,339 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.2K | 29,250 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.3K | 25,061 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.3K | 11,133 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $1.4K | 19,900 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $1.4K | 26,810 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.4K | 27,362 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 5,252 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.5K | 101,490 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $1.5K | 17,996 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.5K | 237,958 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A COM | 084670108 | $1.5K | 6 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | $1.6K | 32,525 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.6K | 14,963 | 0.0% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $1.6K | 21,614 | 0.0% |
| Texas Capital Bankshares Inc COM(TCBI) | COM | 88224Q107 | $1.6K | 19,450 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.7K | 48,210 | 0.0% |