Q4 2017 Holdings
Filed 2019-11-19 | 100 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,720 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0K | 15,341 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,520 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,782 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 13,870 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,671 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 29,257 | 2.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.2K | 42,210 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,915 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 18,950 | 1.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1K | 15,460 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 67,259 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 17,910 | 1.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1K | 94,160 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 36,820 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,718 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 9,131 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 31,790 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,790 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 27,330 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,620 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 25,550 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,885 | 1.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 61,940 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 13,910 | 1.5% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,288 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,770 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 19,086 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 16,780 | 1.4% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.6K | 34,240 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 8,230 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 27,000 | 1.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 17,687 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,160 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,420 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,653 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 11,340 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 10,450 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.3K | 63,800 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,260 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 61,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,500 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,050 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,826 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 52,090 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,195 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,169 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,924 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,420 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,560 | 0.9% |