Q3 2018 Holdings
Filed 2018-11-05 | 377 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 32,873 | 20.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 46,288 | 14.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $1.5M | 29,080 | 9.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,105 | 7.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $905.0K | 5,803 | 5.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $720.0K | 3,068 | 4.7% |
| Amern Axle & MFG Hldgs(DCH) | Common Stock | 024061103 | $654.0K | 37,528 | 4.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $601.0K | 8,789 | 3.9% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $504.0K | 7,819 | 3.3% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $469.0K | 3,192 | 3.0% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $400.0K | 20,870 | 2.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $396.0K | 8,378 | 2.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $382.0K | 5,020 | 2.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $364.0K | 2,214 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $299.0K | 2,049 | 1.9% |
| Cellectis S A(CLLS) | Common Stock | 15117K103 | $297.0K | 10,542 | 1.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $286.0K | 1,060 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $281.0K | 3,631 | 1.8% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $209.0K | 3,162 | 1.4% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $207.0K | 6,397 | 1.3% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $36.9K | 819,705 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $23.5K | 230,808 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $20.5K | 77,854 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $17.8K | 155,166 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $14.4K | 215,841 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $13.2K | 258,232 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $11.4K | 65,198 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $8.9K | 55,735 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3K | 36,648 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $8.0K | 92,051 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.7K | 41,218 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $7.1K | 49,117 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $7.1K | 82,394 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.9K | 68,677 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.1K | 29,425 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $5.5K | 118,100 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $5.3K | 114,279 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $5.3K | 138,574 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 44,770 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 52,373 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.3K | 155,140 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.2K | 19,774 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $4.2K | 53,082 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6K | 29,509 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $3.6K | 26,814 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $3.5K | 136,786 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.5K | 17,290 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.4K | 1,702 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $3.2K | 37,682 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.2K | 59,679 | 0.0% |