Q1 2018 Holdings
Filed 2018-04-23 | 381 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.7M | 24,500 | 21.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,400 | 19.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.1M | 4,361 | 13.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $922.0K | 33,075 | 11.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $900.0K | 4,775 | 11.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $430.0K | 10,022 | 5.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $284.0K | 1,314 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $273.0K | 4,606 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $204.0K | 20,300 | 2.6% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $159.0K | 864 | 2.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $107.0K | 1,000 | 1.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $55.0K | 200 | 0.7% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $49.0K | 3,000 | 0.6% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $38.0K | 1,232 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.4K | 55,805 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $8.0K | 161,528 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.1K | 78,663 | 0.1% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.7K | 151,220 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.7K | 91,168 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.5K | 3,084 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $3.9K | 61,907 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.5K | 73,646 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.5K | 3,391 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $3.2K | 27,014 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.2K | 9,786 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 31,404 | 0.0% |
| Robo Global Robotics & Automation ETF(ROBO) | ETF | 301505707 | $2.8K | 66,910 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 13,585 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.6K | 20,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,950 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 22,651 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2K | 12,816 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.1K | 32,430 | 0.0% |
| 3M Company | COM | 604059105 | $2.0K | 9,205 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 3,693 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.0K | 11,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,335 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.8K | 26,450 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 33,431 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | ETF | 33734K109 | $1.7K | 29,035 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.7K | 87,400 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.7K | 18,900 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6K | 73,525 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 14,578 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.5K | 27,798 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 52,555 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.5K | 21,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,140 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.4K | 9,848 | 0.0% |