Q4 2017 Holdings
Filed 2020-01-29 | 613 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,393 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,639 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 19,215 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 6,445 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 2,058 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,306 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,436 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 979 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0K | 9,833 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.4K | 83,495 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 84,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,586 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 75,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,322 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.0K | 150,963 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.0K | 25,487 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 63,790 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 54,826 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 43,917 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.4K | 181,648 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,805 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 20,608 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $3.2K | 75,362 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 30,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,710 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 118,048 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 73,649 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.7K | 53,678 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,396 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,696 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 76,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 28,509 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,497 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,854 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,165 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 42,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,872 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 18,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 16,352 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.8K | 85,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,637 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 34,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,834 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.7K | 77,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,943 | 0.0% |