Q3 2018 Holdings
Filed 2018-10-03 | 707 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,860 | 23.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 1,202 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,867 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 1,732 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 869 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 2,791 | 7.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.0K | 1,600 | 5.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $62.0K | 905 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 2,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 224 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 960 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 95,184 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 113,512 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 57,969 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 80,543 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.0K | 187 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3K | 143,819 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 94,328 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,618 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,259 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,972 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,365 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,955 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 20,192 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 12,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,857 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,948 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 7,173 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 7,084 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 11,203 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904 | 452 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $818 | 24,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $780 | 4,663 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $772 | 43,908 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $744 | 7,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $706 | 9,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 19,392 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $601 | 9,029 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $589 | 7,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 6,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $487 | 6,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 2,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 2,871 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $473 | 3,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,465 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $424 | 4,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417 | 1,567 | 0.0% |