Q1 2018 Holdings
Filed 2018-04-26 | 332 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 31,835 | 27.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.1M | 49,443 | 19.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $815.0K | 2,978 | 7.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $716.0K | 5,704 | 6.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $685.0K | 15,210 | 6.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $671.0K | 3,561 | 6.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $560.0K | 9,449 | 5.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $496.0K | 3,116 | 4.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $348.0K | 1,897 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $338.0K | 2,087 | 3.1% |
| Cellectis S A(CLLS) | Common Stock | 15117K103 | $292.0K | 9,287 | 2.7% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $213.0K | 6,407 | 2.0% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $208.0K | 966 | 1.9% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $29.1K | 695,649 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $20.3K | 202,915 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $15.0K | 63,251 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $14.4K | 133,037 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $11.9K | 223,188 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $10.6K | 170,676 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $9.3K | 46,101 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $8.1K | 56,015 | 0.1% |
| Powershares S&P | MF Closed and MF Open | 73937B654 | $8.0K | 203,663 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $7.1K | 85,703 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.5K | 68,423 | 0.1% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $6.4K | 124,191 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.4K | 79,844 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 37,451 | 0.1% |
| Powershares QQQ | MF Closed and MF Open | 73935A104 | $6.1K | 38,140 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.0K | 33,437 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $5.3K | 38,765 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $4.8K | 118,311 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 59,824 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.0K | 143,281 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 42,394 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 18,664 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.7K | 69,636 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6K | 101,541 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6K | 31,633 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $3.3K | 44,234 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2K | 34,879 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.1K | 25,358 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $3.1K | 102,234 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 23,438 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $2.9K | 36,268 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 45,552 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.7K | 15,807 | 0.0% |
| Powershares Dynamic | MF Closed and MF Open | 73935X286 | $2.6K | 68,427 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.6K | 58,828 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $2.6K | 32,670 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.4K | 54,884 | 0.0% |