Q3 2017 Holdings
Filed 2020-01-29 | 566 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 4,507 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $643.0K | 29,616 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 3,685 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 6,467 | 13.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $353.0K | 52,240 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 6,432 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 9,540 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 762 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 1,440 | 5.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 81,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,918 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 69,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,430 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.6K | 138,223 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 50,935 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.5K | 183,509 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 38,679 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 56,038 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,905 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 47,470 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 46,490 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 20,138 | 0.1% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.7K | 36,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,638 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,719 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 107,711 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,471 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,199 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,781 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,167 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.0K | 53,678 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.9K | 46,307 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 8,151 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 12,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,037 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.8K | 14,577 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,791 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,557 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6K | 75,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,216 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 11,926 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,347 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 14,075 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,886 | 0.0% |