Q3 2017 Holdings
Filed 2017-11-03 | 350 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.7M | 8,961 | 22.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,800 | 19.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.2M | 25,400 | 16.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $873.0K | 29,175 | 11.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $645.0K | 3,925 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $364.0K | 10,809 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $255.0K | 20,000 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $241.0K | 4,806 | 3.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $196.0K | 1,314 | 2.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $108.0K | 1,000 | 1.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $94.0K | 258 | 1.2% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $86.0K | 499 | 1.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $63.0K | 200 | 0.8% |
| Axt, Inc.(AXTI) | COM | 00246W103 | $55.0K | 6,000 | 0.7% |
| Deutsche Msci Eafe Hedged Equity Fund(DBEF) | ETF | 233051200 | $38.0K | 1,232 | 0.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $9.0K | 200 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.8K | 56,855 | 0.1% |
| iShares S&P US Preferred Stock Index Fund(PFF) | ETF | 464288687 | $5.9K | 151,418 | 0.1% |
| iShares Core S&P Small-Cap Fund(ITOT) | ETF | 464287150 | $5.8K | 78,478 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.9K | 166,528 | 0.1% |
| Spdr Barclays Convertible Securities Fund(CWB) | ETF | 78464A359 | $4.8K | 93,031 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $4.7K | 68,510 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 68,919 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.3K | 3,387 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 3,325 | 0.0% |
| Spdr S&P MidCap 400 Fund(IJH) | ETF | 464287507 | $3.0K | 9,716 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $2.9K | 27,139 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 36,541 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 102,318 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 13,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,275 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.3K | 12,599 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 21,226 | 0.0% |
| 3M Company | COM | 604059105 | $2.0K | 9,555 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.0K | 12,460 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,328 | 0.0% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | ETF | 33735B108 | $1.9K | 31,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,065 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.8K | 80,250 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.8K | 28,346 | 0.0% |
| Spdr Gold Shares Fund(GLD) | ETF | 78463V107 | $1.7K | 14,150 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 3,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,640 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | ETF | 33734K109 | $1.6K | 29,545 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 14,480 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.5K | 18,706 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.5K | 19,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 39,852 | 0.0% |
| The Bank Of New York Mellon | COM | 064057102 | $1.4K | 26,250 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.4K | 26,150 | 0.0% |