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 (TPICQ) | 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 | 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 | 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 |
