Q4 2017 Holdings
Filed 2018-02-15 | 916 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,929 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,033 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 16,127 | 11.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $755.0K | 4,480 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 5,932 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 11,724 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.0K | 4,855 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $387.0K | 3,482 | 4.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $269.0K | 1,533 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $229.0K | 8,660 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $115.0K | 10,650 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 4,055 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.7K | 184,494 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 151,055 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 62,330 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 202,957 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 279,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 86,334 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 49,591 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 206,941 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.9K | 470,640 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9K | 93,023 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.4K | 136,129 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 159,139 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $9.1K | 80,170 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 59,008 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 45,805 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 182,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 97,648 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 182,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 53,653 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.1K | 581,210 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 167,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,441 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 58,076 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $6.6K | 168,832 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 99,794 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 79,958 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $5.7K | 5,088 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,990 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 49,989 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 37,859 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $5.1K | 175,127 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 45,036 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 30,935 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 57,103 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 30,365 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 14,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,700 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 41,760 | 0.1% |