Q2 2018 Holdings
Filed 2018-08-06 | 231 holdings | $13.8M | 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 | $7.0M | 155,299 | 50.8% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.0M | 10,826 | 14.6% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $1.9M | 5,490 | 13.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $792.0K | 3,249 | 5.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $377.0K | 1,298 | 2.7% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $280.0K | 3,593 | 2.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $277.0K | 35,450 | 2.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $269.0K | 1,287 | 2.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $232.0K | 8,850 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $200.0K | 1,500 | 1.5% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $101.0K | 121,240 | 0.7% |
| Cannabix Technologies Inc COM(BLOZF) | COM | 13765L101 | $93.0K | 54,500 | 0.7% |
| Netease Inc ADR Sponsored(NTES) | ADR SPONSORED | 64110W102 | $7.7K | 30,335 | 0.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $7.5K | 108,653 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.9K | 52,352 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $6.5K | 15,955 | 0.0% |
| First Trust ISE Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $6.4K | 164,899 | 0.0% |
| Broadcom Corp COM(AVGO) | COM | 11135F101 | $6.3K | 26,102 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.3K | 62,791 | 0.0% |
| Proshares S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $5.8K | 93,448 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7K | 30,833 | 0.0% |
| Service NOW Inc COM(NOW) | COM | 81762P102 | $5.6K | 32,433 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.4K | 49,684 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $5.4K | 203,840 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 73,357 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 26,952 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5K | 90,313 | 0.0% |
| Goldman Sachs Equity ETF(GSLC) | EQUITY ETF | 381430503 | $4.5K | 82,745 | 0.0% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.8K | 49,415 | 0.0% |
| Proshares Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 ETF | 74347R107 | $3.7K | 33,178 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 41,303 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $3.4K | 3,078 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $3.4K | 58,619 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $3.3K | 17,086 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $3.3K | 31,280 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $3.2K | 57,926 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.2K | 61,649 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $3.1K | 36,590 | 0.0% |
| Stamps.com Inc COM(STMP) | COM | 852857200 | $2.9K | 11,609 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.9K | 132,883 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 32,176 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,623 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.6K | 32,839 | 0.0% |
| Spdr Ftse Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $2.5K | 47,706 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.5K | 31,690 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4K | 33,994 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 14,011 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 14,412 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,050 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 6,142 | 0.0% |