Q4 2017 Holdings
Filed 2018-02-15 | 13 holdings | $91.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,099 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,860 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,470 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $913.0K | 2,720 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $560.0K | 3,198 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 17,081 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 7,000 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,275 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $373.0K | 19,050 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,598 | 3.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $234.0K | 5,313 | 2.8% |
| Scripps Networks Interact in | CL A COM | 811065101 | $137.0K | 1,604,062 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $53.6K | 200,900 | 58.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3K | 165,805 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.8K | 208,644 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 296,650 | 0.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $19.3K | 633,865 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $19.0K | 71,200 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 69,634 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1K | 282,451 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.4K | 230,021 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16.0K | 1,024,828 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.8K | 528,709 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1K | 233,690 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 133,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 66,780 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.0K | 209,028 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 160,601 | 0.1% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $7.1K | 46,500 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 38,806 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5.4K | 133,247 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 112,234 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.0K | 41,653 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 119,886 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.8K | 46,331 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 103,408 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.3K | 111,403 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 78,879 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 13,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,584 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $4.2K | 107,799 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 87,965 | 0.0% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $3.8K | 80,700 | 4.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.5K | 91,482 | 0.0% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $3.4K | 48,900 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,695 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.1K | 180,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 45,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,133 | 0.0% |