Q2 2018 Holdings
Filed 2018-08-02 | 341 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 31,822 | 25.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.1M | 47,644 | 17.4% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.3M | 24,856 | 10.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $884.0K | 3,048 | 7.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $758.0K | 5,787 | 6.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $681.0K | 3,259 | 5.8% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $542.0K | 3,470 | 4.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $364.0K | 1,964 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $349.0K | 5,017 | 3.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $334.0K | 7,426 | 2.8% |
| Cellectis S A(CLLS) | Common Stock | 15117K103 | $303.0K | 10,712 | 2.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $282.0K | 1,158 | 2.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $276.0K | 3,550 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $259.0K | 1,947 | 2.2% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $33.8K | 762,463 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $22.2K | 222,975 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $18.3K | 74,638 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $17.4K | 158,684 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $13.5K | 264,049 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $13.3K | 213,063 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $10.7K | 64,194 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $8.2K | 54,111 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $7.2K | 87,146 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.0K | 41,049 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8K | 36,806 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.6K | 67,500 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.6K | 80,974 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $6.3K | 45,250 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.0K | 30,670 | 0.1% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $5.5K | 92,392 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.5K | 121,991 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $5.3K | 114,230 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $5.0K | 132,848 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.7K | 56,434 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 43,975 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.1K | 153,546 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 31,006 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.6K | 19,329 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $3.4K | 46,549 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.3K | 18,156 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.3K | 26,249 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.1K | 36,200 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.1K | 60,012 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $3.1K | 100,103 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1K | 95,312 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $3.0K | 37,071 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $3.0K | 126,691 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $2.9K | 15,497 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8K | 1,641 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 22,971 | 0.0% |