Q3 2017 Holdings
Filed 2017-11-09 | 213 holdings | $11.7M | 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 | $6.4M | 185,601 | 54.6% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.5M | 14,403 | 21.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $750.0K | 14,060 | 6.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $374.0K | 1,196 | 3.2% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $317.0K | 3,934 | 2.7% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $290.0K | 52,665 | 2.5% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $211.0K | 4,225 | 1.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $211.0K | 1,287 | 1.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $206.0K | 40,800 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $202.0K | 1,200 | 1.7% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $9.4K | 35,510 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $7.3K | 30,172 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $7.1K | 41,421 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $6.7K | 112,977 | 0.1% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $6.4K | 70,632 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $6.3K | 60,082 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $5.3K | 88,471 | 0.0% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $5.0K | 192,619 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 31,773 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 70,834 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $4.5K | 66,141 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $4.2K | 32,470 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | CRSP US SM CAP GROWTH IND ETF | 922908595 | $4.0K | 26,460 | 0.0% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $3.9K | 58,289 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $3.8K | 31,930 | 0.0% |
| Goldman Sachs Activebeta US Large Cap EQ ETF(GSLC) | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | $3.7K | 74,960 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.7K | 48,819 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 74,103 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 40,791 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $3.3K | 34,018 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $3.2K | 55,552 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $3.2K | 19,080 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $3.2K | 60,740 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.0K | 32,805 | 0.0% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $2.9K | 3,050 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $2.8K | 57,567 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.8K | 63,006 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.7K | 32,247 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.7K | 123,741 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $2.6K | 22,355 | 0.0% |
| Spdr Series Trust Bloomberg Brclys Conv SEC ETF(CWB) | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | $2.5K | 49,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.4K | 39,450 | 0.0% |
| Veeva Systems Inc COM(VEEV) | COM | 922475108 | $2.4K | 43,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 15,705 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $2.3K | 52,443 | 0.0% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $2.2K | 59,814 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.2K | 55,074 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $2.2K | 20,713 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.1K | 33,292 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $2.1K | 25,912 | 0.0% |