Q4 2017 Holdings
Filed 2018-01-02 | 674 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,192 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,220 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $984.0K | 5,706 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 16,717 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 2,070 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,230 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $135.0K | 770 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 2,441 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 700 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.5K | 207,364 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 22 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 49,245 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 121,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 26,248 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.5K | 303,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,458 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 57,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 48,272 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 36,557 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 46,764 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 37,016 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 15,738 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.8K | 51,865 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 26,142 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.7K | 39,767 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 211,275 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.6K | 55,625 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 55,580 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 47,156 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 17,848 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.4K | 72,193 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.3K | 91,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,201 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 21,339 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 13,736 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 69,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,584 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 32,468 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.9K | 72,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 20,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,690 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 42,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,432 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.7K | 136,997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,402 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 25,665 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 86,887 | 0.0% |