Q2 2017 Holdings
Filed 2017-08-08 | 207 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 175,832 | 47.4% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.7M | 11,728 | 15.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.3M | 8,385 | 12.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $882.0K | 14,060 | 8.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $518.0K | 1,908 | 4.8% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $421.0K | 52,665 | 3.9% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $329.0K | 4,076 | 3.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $279.0K | 40,800 | 2.6% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $10.0K | 33,290 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $7.1K | 30,422 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $6.3K | 41,410 | 0.1% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $6.2K | 68,697 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $6.0K | 109,783 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $5.7K | 60,252 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $5.0K | 87,150 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 69,932 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 31,459 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $4.4K | 67,741 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $3.9K | 31,631 | 0.0% |
| Goldman Sachs Activebeta US Large Cap EQ ETF(GSLC) | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | $3.6K | 74,045 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.5K | 48,033 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 78,727 | 0.0% |
| Select Sector Spdr Trust Real Estate Slct SEC Spdr ETF(XLRE) | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 | $3.5K | 108,697 | 0.0% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $3.5K | 52,123 | 0.0% |
| Veeva Systems Inc COM(VEEV) | COM | 922475108 | $3.5K | 56,400 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.3K | 40,481 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $3.0K | 33,868 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $3.0K | 60,215 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $3.0K | 55,550 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.9K | 108,888 | 0.0% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.9K | 3,173 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.8K | 32,333 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.7K | 19,080 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.7K | 31,865 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.7K | 118,432 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.6K | 55,551 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $2.6K | 24,550 | 0.0% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $2.6K | 57,964 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.5K | 59,805 | 0.0% |
| Spdr Bloomberg Brclys Conv SEC ETF(CWB) | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | $2.5K | 49,715 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 16,200 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $2.3K | 21,220 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.2K | 35,900 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $2.1K | 52,539 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $1.9K | 22,295 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $1.9K | 30,665 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $1.9K | 54,330 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.9K | 237,958 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 8,475 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.9K | 31,616 | 0.0% |