Q2 2018 Holdings
Filed 2018-08-09 | 978 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $758.0K | 17,623 | 36.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $431.0K | 2,064 | 20.6% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,389 | 12.4% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $229.0K | 15,000 | 11.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $78.0K | 500 | 3.7% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $54.5K | 2,346,648 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0K | 115 | 1.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $38.0K | 130 | 1.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $35.0K | 52 | 1.7% |
| NVR, Inc.(NVR) | COM | 62944T105 | $19.3K | 6,505 | 0.9% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $16.2K | 101,044 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 55 | 0.8% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 76,135 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 55,020 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $6.0K | 21 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $5.7K | 78,383 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 51,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,908 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $3.8K | 61,343 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,662 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.6K | 10,458 | 0.1% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.6K | 34,498 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 49,316 | 0.1% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $2.3K | 1,000,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.1K | 1,215 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 11,211 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 9,674 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.3K | 6,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,981 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,490 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.1K | 4,128 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,972 | 0.1% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 910 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $992 | 22,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $876 | 2,611 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $859 | 7,891 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $840 | 6,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 16,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $798 | 7,613 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $793 | 9,739 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE ADDED | 46137V639 | $724 | 9,486 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $710 | 629 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $679 | 59,023 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $678 | 8,681 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $672 | 2,741 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $664 | 3,409 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM ADDED | 19626G108 | $625 | 100,108 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $598 | 4,155 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $595 | 3,665 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $577 | 6,228 | 0.0% |