Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,883 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,734 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,731 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 16,334 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 8,899 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $831.0K | 3,848 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $504.0K | 12,890 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 3,667 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 4,495 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $338.0K | 8,590 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $130.0K | 12,651 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.1K | 175,389 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 167,464 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 71,184 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 204,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 94,248 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $14.2K | 517,558 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 52,947 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.0K | 251,213 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 205,452 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.4K | 95,558 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.4K | 138,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 113,991 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 65,167 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 140,854 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 49,343 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $9.2K | 83,944 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 184,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 56,409 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.3K | 577,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 5,823 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 180,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 31,055 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 154,285 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 64,518 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 103,445 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $6.8K | 165,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 21,519 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $6.3K | 216,654 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 75,526 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 38,152 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.3K | 50,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 51,317 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 34,171 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.2K | 134,812 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 45,589 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,284 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 78,888 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 57,542 | 0.0% |