Q2 2018 Holdings
Filed 2018-08-09 | 486 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 12,999 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,114 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0K | 5,264 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 9,195 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $804.0K | 3,308 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,589 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 2,847 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 12,653 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 178,506 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 180,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 70,973 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 94,153 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 217,484 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 60,444 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $14.3K | 542,748 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3K | 98,515 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.0K | 244,645 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9K | 198,065 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.8K | 143,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 116,214 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 63,821 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0K | 89,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 6,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 51,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 57,462 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 34,037 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 183,451 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $7.5K | 262,391 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 111,416 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $7.2K | 166,648 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 114,405 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 22,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 63,438 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.9K | 543,990 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 81,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 160,643 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,796 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 55,752 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 48,668 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 55,778 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 38,255 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 35,580 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.5K | 140,393 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 33,385 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 73,234 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 54,532 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 47,493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 12,390 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9K | 65,061 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 58,167 | 0.1% |