Q3 2018 Holdings
Filed 2018-10-30 | 994 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $746.0K | 15,341 | 22.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $622.0K | 6,574 | 19.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $356.0K | 2,449 | 10.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $256.0K | 6,646 | 7.8% |
| Amplify ETF TR(IBUY) | ETF | 032108102 | $192.0K | 3,690 | 5.9% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $173.0K | 3,655 | 5.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | Stock | 05156V102 | $133.0K | 20,000 | 4.1% |
| Conocophillips(COP) | Stock | 20825C104 | $128.0K | 1,655 | 3.9% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $91.0K | 2,039 | 2.8% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $88.0K | 2,726 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $68.0K | 252 | 2.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $46.0K | 195 | 1.4% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $37.0K | 950 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $37.0K | 1,200 | 1.1% |
| Corning Inc(GLW) | Stock | 219350105 | $35.0K | 990 | 1.1% |
| Barnes Group Inc(BUSD) | Stock | 067806109 | $32.6K | 458,589 | 1.0% |
| Advanced Energy Inds(AEIS) | Stock | 007973100 | $23.0K | 450 | 0.7% |
| Brighthouse Finl Inc(BHF) | Stock | 10922N103 | $20.0K | 455 | 0.6% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $17.0K | 736 | 0.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $14.0K | 65 | 0.4% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $13.0K | 175 | 0.4% |
| Victory Portfolios II(CFA) | ETF | 92647N766 | $12.1K | 233,226 | 0.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $7.8K | 95,046 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $7.0K | 316,714 | 0.2% |
| FS Invt Corp(FSICUSD) | CEF | 302635107 | $6.1K | 858,239 | 0.2% |
| BOX Inc(BOX) | Stock | 10316T104 | $6.0K | 250 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 19,036 | 0.1% |
| Lattice Strategies(ROAM) | ETF | 518416201 | $3.3K | 141,881 | 0.1% |
| Vanguard Group(VIG) | ETF | 921908844 | $3.3K | 29,452 | 0.1% |
| Ishares US ETF TR(NEAR) | ETF | 46431W507 | $3.2K | 63,474 | 0.1% |
| United Finl Bancorp Inc New | Stock | 910304104 | $2.1K | 121,885 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $2.0K | 13,525 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.9K | 22,840 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $1.8K | 17,116 | 0.1% |
| Horizons ETF TR I | ETF | 44053G108 | $1.6K | 64,791 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | ETF | 52468L406 | $1.4K | 45,854 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.3K | 636 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 10,812 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Stock | 92915B106 | $1.1K | 60,586 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $1.1K | 33,392 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.1K | 11,877 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1K | 2,936 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 254 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Stock | 24823R105 | $967 | 45,838 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $964 | 2,576 | 0.0% |
| First TR Exchange- Traded FD(FPE) | ETF | 33739E108 | $852 | 44,603 | 0.0% |
| Victory Portfolios II(CFO) | ETF | 92647N782 | $827 | 15,981 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $822 | 4,913 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $805 | 3,653 | 0.0% |
| Nuveen PFD & Incm Securties | CEF | 67072C105 | $769 | 97,354 | 0.0% |