Q1 2018 Holdings
Filed 2019-11-14 | 93 holdings | $107.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.6K | 180,920 | 5.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 157,415 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,025 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3K | 14,169 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 13,885 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,659 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,512 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 20,221 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 31,840 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,531 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 41,010 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 15,036 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,312 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 19,250 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 33,180 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 9,262 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 17,200 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,709 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7K | 32,240 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,090 | 1.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 32,480 | 1.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7K | 14,805 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 29,880 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6K | 12,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 8,512 | 1.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 6,155 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 20,980 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,520 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 21,330 | 1.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5K | 59,830 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 20,700 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,368 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,946 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,667 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 16,571 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,790 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,695 | 1.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 53,690 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,775 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 54,340 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,780 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,564 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,119 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 51,580 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 14,846 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $910 | 43,330 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $906 | 9,222 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $878 | 8,821 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836 | 5,796 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $821 | 8,870 | 0.8% |