Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc Com(FSLR) | Equity | 336433107 | $696 | 17,450 | 0.0% |
| iShares TR(SOXX) | ETF | 464287523 | $736 | 5,250 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $751 | 12,871 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $765 | 6,025 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $772 | 31,291 | 0.0% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $777 | 8,916 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $797 | 4,627 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $814 | 4,943 | 0.0% |
| Vanguard Sector(VCR) | ETF | 92204A108 | $819 | 5,750 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $836 | 14,133 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $836 | 54,974 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $852 | 10,587 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $859 | 1,749 | 0.0% |
| iShares S&P(IJJ) | ETF | 464287705 | $862 | 5,800 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Equity | 931427108 | $863 | 11,015 | 0.0% |
| First TR ETF Cap(FTCS) | Equity | 33733E104 | $870 | 19,096 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $877 | 7,088 | 0.0% |
| Tesaro Inc Com | Equity | 881569107 | $883 | 6,310 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $892 | 12,373 | 0.0% |
| Universal Forest Product | Equity | 913543104 | $937 | 10,728 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $953 | 179,546 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $965 | 4,349 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $996 | 15,007 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.0K | 30,088 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $1.0K | 18,861 | 0.0% |
| Pure Storage Inc CL(PSTG) | Equity | 74624M102 | $1.0K | 80,000 | 0.0% |
| Tivo Corp Com | Equity | 88870P106 | $1.0K | 55,305 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $1.0K | 26,172 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.0K | 7,752 | 0.0% |
| General Electric Co | Equity | 369604103 | $1.1K | 38,798 | 0.0% |
| iShares U S(IYH) | ETF | 464287762 | $1.1K | 6,500 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,533 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.1K | 32,974 | 0.0% |
| Intl Flavors& Fragrances(IFF) | Equity | 459506101 | $1.1K | 8,225 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $1.1K | 9,585 | 0.0% |
| Priceline Group Inc | Equity | 741503403 | $1.2K | 616 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.2K | 31,518 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $1.2K | 67,160 | 0.0% |
| Nuance | Equity | 67020Y100 | $1.2K | 69,070 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $1.2K | 217,980 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.3K | 39,230 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $1.3K | 8,699 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.4K | 18,201 | 0.0% |
| BlackRock Muni(XMUIX) | equity | 09253X102 | $1.4K | 97,730 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.4K | 20,458 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.5K | 15,592 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.6K | 64,046 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $1.6K | 75,688 | 0.0% |
| BlackRock Build Amer(BBN) | SHS | 09248X100 | $1.6K | 70,236 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.7K | 4,622 | 0.0% |