Q3 2017 Holdings
Filed 2017-11-13 | 624 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $572.0K | 17,020 | 47.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $333.0K | 2,029 | 27.6% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $48.3K | 1,947,047 | 4.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 257 | 3.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $39.0K | 125 | 3.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $30.0K | 50 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.0K | 390 | 1.7% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $15.1K | 101,044 | 1.2% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 88,278 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 50 | 0.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $7.8K | 2,748 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 58,667 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 65,192 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 27,320 | 0.3% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $3.0K | 100 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $3.0K | 44,688 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.7K | 34,498 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.4K | 10,367 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,210 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 38,177 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,167 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.4K | 18,541 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,794 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 49,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,001 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 7,400 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $891 | 6,016 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $798 | 8,770 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $781 | 7,011 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $756 | 19,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $729 | 19,152 | 0.1% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $727 | 22,037 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $722 | 751 | 0.1% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $720 | 55,023 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $696 | 2,772 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $648 | 6,574 | 0.1% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $641 | 4,297 | 0.1% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $634 | 3,544 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $614 | 6,726 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $580 | 3,312 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $544 | 2,776 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $496 | 6,458 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $493 | 2,884 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $486 | 10,062 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $486 | 1,913 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $480 | 3,838 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447 | 1,370 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $413 | 7,487 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $409 | 426 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $400 | 1,200 | 0.0% |