Q4 2017 Holdings
Filed 2018-02-12 | 214 holdings | $10.9M | 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 | $5.7M | 154,328 | 52.3% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.4M | 13,821 | 21.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $581.0K | 11,205 | 5.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $379.0K | 1,191 | 3.5% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $313.0K | 3,690 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $265.0K | 1,500 | 2.4% |
| Calix Inc COM(CALX) | COM | 13100M509 | $243.0K | 40,800 | 2.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $240.0K | 1,287 | 2.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $239.0K | 8,205 | 2.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $226.0K | 4,125 | 2.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $84.0K | 52,665 | 0.8% |
| Netease Inc ADR Sponsored(NTES) | ADR SPONSORED | 64110W102 | $11.2K | 32,510 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $7.5K | 29,353 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $7.2K | 40,666 | 0.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $7.1K | 111,569 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.7K | 58,702 | 0.1% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $6.7K | 164,370 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $5.9K | 64,391 | 0.1% |
| Proshares S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $5.9K | 91,770 | 0.1% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $5.7K | 32,890 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $5.6K | 200,241 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 31,519 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 70,876 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $4.6K | 34,930 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 26,537 | 0.0% |
| Goldman Sachs Equity ETF(GSLC) | EQUITY ETF | 381430503 | $4.2K | 79,205 | 0.0% |
| First Trust ISE Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $4.1K | 59,078 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.9K | 49,097 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.9K | 73,362 | 0.0% |
| Proshares Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 ETF | 74347R107 | $3.8K | 34,268 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 41,107 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $3.4K | 18,405 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $3.4K | 58,309 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.3K | 60,505 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $3.2K | 3,053 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $3.1K | 55,869 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.0K | 32,819 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 63,631 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 32,564 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.8K | 129,514 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $2.5K | 48,480 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 15,437 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,656 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.4K | 30,421 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.4K | 37,950 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $2.4K | 20,831 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4K | 33,983 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.3K | 56,568 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $2.2K | 22,155 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2K | 7,180 | 0.0% |