Q1 2018 Holdings
Filed 2018-05-11 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290.0K | 1,343 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,513 | 23.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.0K | 5,498 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,646 | 21.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 77,291 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 50,967 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 165,661 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 70,327 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 63,629 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 107,169 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 90,960 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 11,258 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,310 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 15,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,430 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,396 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 11,204 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,089 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 6,888 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,044 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,782 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $993 | 6,353 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $888 | 24,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 9,573 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $844 | 5,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 18,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 5,121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542 | 7,036 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $530 | 37,320 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $526 | 9,029 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $500 | 2,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480 | 1,825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $477 | 3,234 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475 | 3,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,763 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $423 | 15,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 6,423 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 5,016 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $408 | 31,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 2,490 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $404 | 18,175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $402 | 4,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $396 | 3,144 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $381 | 18,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $354 | 7,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 2,760 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $318 | 9,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 1,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315 | 1,117 | 0.0% |