Copperwynd Financial as of Dec. 31, 2017
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Utah Ban | 13.2 | $18M | 597k | 30.30 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $11M | 41k | 266.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.4 | $8.8M | 79k | 111.33 | |
iShares Russell 1000 Index (IWB) | 5.2 | $7.1M | 48k | 148.61 | |
NVIDIA Corporation (NVDA) | 4.5 | $6.2M | 32k | 193.49 | |
MercadoLibre (MELI) | 4.1 | $5.7M | 18k | 314.64 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $5.5M | 29k | 189.79 | |
Boeing Company (BA) | 4.0 | $5.4M | 18k | 294.93 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $5.4M | 118k | 45.91 | |
Vanguard Small-Cap ETF (VB) | 3.8 | $5.2M | 35k | 147.81 | |
Intuitive Surgical (ISRG) | 3.7 | $5.1M | 14k | 364.97 | |
Micron Technology (MU) | 3.5 | $4.8M | 117k | 41.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $4.0M | 16k | 247.40 | |
Intel Corporation (INTC) | 1.7 | $2.3M | 50k | 46.16 | |
Tpi Composites (TPIC) | 1.5 | $2.1M | 103k | 20.46 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.4 | $1.9M | 62k | 31.31 | |
Spdr Ser Tr cmn (ONEO) | 1.4 | $1.9M | 26k | 72.74 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $1.9M | 12k | 152.80 | |
iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $1.9M | 18k | 102.19 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 1.4 | $1.9M | 62k | 30.16 | |
First Trust Tech AlphaDEX Fnd (FXL) | 1.2 | $1.6M | 32k | 51.33 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $1.2M | 8.9k | 134.43 | |
Nature's Sunshine Prod. (NATR) | 0.7 | $953k | 83k | 11.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $924k | 11k | 80.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $889k | 16k | 55.21 | |
Berkshire Hathaway (BRK.A) | 0.4 | $595k | 2.00 | 297500.00 | |
Cisco Systems (CSCO) | 0.4 | $557k | 15k | 38.28 | |
Apple (AAPL) | 0.4 | $567k | 3.4k | 169.10 | |
Constellation Brands (STZ) | 0.4 | $549k | 2.4k | 228.75 | |
Bank of America Corporation (BAC) | 0.4 | $528k | 18k | 29.52 | |
Michael Kors Holdings | 0.4 | $521k | 8.3k | 62.95 | |
Verizon Communications (VZ) | 0.4 | $506k | 9.6k | 52.93 | |
CVS Caremark Corporation (CVS) | 0.4 | $513k | 7.1k | 72.57 | |
Tyson Foods (TSN) | 0.4 | $492k | 6.1k | 81.15 | |
Lockheed Martin Corporation (LMT) | 0.4 | $492k | 1.5k | 320.73 | |
Fiserv (FI) | 0.4 | $498k | 3.8k | 131.09 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $475k | 4.4k | 106.91 | |
MasterCard Incorporated (MA) | 0.3 | $483k | 3.2k | 151.36 | |
Host Hotels & Resorts (HST) | 0.3 | $478k | 24k | 19.87 | |
Allstate Corporation (ALL) | 0.3 | $464k | 4.4k | 104.79 | |
East West Ban (EWBC) | 0.3 | $460k | 7.6k | 60.77 | |
LKQ Corporation (LKQ) | 0.3 | $452k | 11k | 40.68 | |
Darden Restaurants (DRI) | 0.3 | $458k | 4.8k | 96.00 | |
Unum (UNM) | 0.3 | $446k | 8.1k | 54.89 | |
Lowe's Companies (LOW) | 0.3 | $446k | 4.8k | 92.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $451k | 428.00 | 1053.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $444k | 5.3k | 83.55 | |
eBay (EBAY) | 0.3 | $442k | 12k | 37.72 | |
iShares S&P 500 Index (IVV) | 0.3 | $434k | 1.6k | 268.56 | |
Ameriprise Financial (AMP) | 0.3 | $431k | 2.5k | 169.48 | |
Wal-Mart Stores (WMT) | 0.3 | $428k | 4.3k | 98.82 | |
American Airls (AAL) | 0.3 | $419k | 8.1k | 52.01 | |
Hp (HPQ) | 0.3 | $427k | 20k | 21.01 | |
SPDR Gold Trust (GLD) | 0.3 | $415k | 3.4k | 123.59 | |
Fidelity National Information Services (FIS) | 0.3 | $397k | 4.2k | 94.03 | |
Capital One Financial (COF) | 0.3 | $398k | 4.0k | 99.67 | |
Home Depot (HD) | 0.3 | $388k | 2.0k | 189.64 | |
Stanley Black & Decker (SWK) | 0.3 | $377k | 2.2k | 169.74 | |
Travelers Companies (TRV) | 0.3 | $389k | 2.9k | 135.68 | |
Thermo Fisher Scientific (TMO) | 0.3 | $390k | 2.1k | 189.69 | |
Target Corporation (TGT) | 0.3 | $381k | 5.8k | 65.32 | |
UnitedHealth (UNH) | 0.3 | $390k | 1.8k | 220.71 | |
QEP Resources | 0.3 | $390k | 41k | 9.57 | |
Union Pacific Corporation (UNP) | 0.3 | $365k | 2.7k | 134.24 | |
Delphi Automotive Inc international (APTV) | 0.3 | $376k | 4.4k | 84.74 | |
Wells Fargo & Company (WFC) | 0.3 | $358k | 5.9k | 60.68 | |
Roper Industries (ROP) | 0.3 | $353k | 1.4k | 258.99 | |
Chevron Corporation (CVX) | 0.2 | $348k | 2.8k | 125.22 | |
Valero Energy Corporation (VLO) | 0.2 | $342k | 3.7k | 91.98 | |
Biogen Idec (BIIB) | 0.2 | $324k | 1.0k | 318.58 | |
Danaher Corporation (DHR) | 0.2 | $332k | 3.6k | 92.82 | |
Walgreen Boots Alliance (WBA) | 0.2 | $319k | 4.4k | 72.62 | |
ConocoPhillips (COP) | 0.2 | $300k | 5.5k | 54.84 | |
Quanta Services (PWR) | 0.2 | $297k | 7.6k | 39.08 | |
McKesson Corporation (MCK) | 0.2 | $290k | 1.9k | 156.08 | |
Gilead Sciences (GILD) | 0.2 | $291k | 4.1k | 71.73 | |
Public Service Enterprise (PEG) | 0.2 | $284k | 5.5k | 51.54 | |
Celgene Corporation | 0.2 | $284k | 2.7k | 104.37 | |
U.S. Bancorp (USB) | 0.2 | $271k | 5.1k | 53.56 | |
DTE Energy Company (DTE) | 0.2 | $278k | 2.5k | 109.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $279k | 6.2k | 44.85 | |
CF Industries Holdings (CF) | 0.2 | $260k | 6.1k | 42.60 | |
Alaska Air (ALK) | 0.2 | $266k | 3.6k | 73.52 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $240k | 4.5k | 53.93 | |
National-Oilwell Var | 0.2 | $246k | 6.8k | 36.01 | |
Ecolab (ECL) | 0.2 | $227k | 1.7k | 134.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $214k | 1.1k | 197.78 | |
Allergan | 0.2 | $214k | 1.3k | 163.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 1.3k | 155.74 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $168k | 15k | 11.59 | |
Gran Tierra Energy | 0.1 | $127k | 47k | 2.71 | |
Voya Prime Rate Trust sh ben int | 0.1 | $76k | 15k | 5.10 | |
Iamgold Corp (IAG) | 0.0 | $58k | 10k | 5.80 | |
Bellatrix Exploration | 0.0 | $18k | 10k | 1.73 |