Copperwynd Financial as of March 31, 2018
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Utah Ban | 13.2 | $19M | 596k | 32.30 | |
SPDR DJ Wilshire Large Cap (SPLG) | 9.9 | $15M | 468k | 30.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.0 | $8.7M | 77k | 112.23 | |
NVIDIA Corporation (NVDA) | 5.1 | $7.5M | 32k | 231.58 | |
iShares Russell 1000 Index (IWB) | 4.8 | $7.0M | 48k | 146.85 | |
MercadoLibre (MELI) | 4.2 | $6.1M | 17k | 356.40 | |
Align Technology (ALGN) | 4.1 | $6.0M | 24k | 251.13 | |
Netflix (NFLX) | 4.1 | $5.9M | 20k | 295.36 | |
Amazon (AMZN) | 4.0 | $5.8M | 4.0k | 1447.42 | |
iShares S&P MidCap 400 Index (IJH) | 3.8 | $5.6M | 30k | 187.56 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.4M | 72k | 46.98 | |
Intel Corporation (INTC) | 1.8 | $2.7M | 51k | 52.09 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $2.6M | 17k | 157.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $2.6M | 11k | 241.38 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 1.7 | $2.5M | 60k | 42.18 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $2.5M | 20k | 123.50 | |
SPDR Gold Trust (GLD) | 1.7 | $2.5M | 20k | 125.81 | |
First Trust Tech AlphaDEX Fnd (FXL) | 1.6 | $2.4M | 44k | 55.01 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.6 | $2.4M | 18k | 128.91 | |
iShares Russell Microcap Index (IWC) | 1.6 | $2.3M | 24k | 96.03 | |
WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $2.3M | 60k | 38.68 | |
Tpi Composites (TPIC) | 1.6 | $2.3M | 103k | 22.45 | |
SPDR S&P Emerging Markets (SPEM) | 1.6 | $2.3M | 58k | 39.31 | |
Nature's Sunshine Prod. (NATR) | 0.6 | $907k | 83k | 11.00 | |
Cisco Systems (CSCO) | 0.5 | $657k | 15k | 42.90 | |
Bank of America Corporation (BAC) | 0.4 | $624k | 21k | 29.98 | |
Apple (AAPL) | 0.4 | $622k | 3.7k | 167.84 | |
Berkshire Hathaway (BRK.A) | 0.4 | $598k | 2.00 | 299000.00 | |
MasterCard Incorporated (MA) | 0.4 | $579k | 3.3k | 175.14 | |
Constellation Brands (STZ) | 0.4 | $578k | 2.5k | 227.92 | |
eBay (EBAY) | 0.4 | $574k | 14k | 40.26 | |
Fiserv (FI) | 0.4 | $570k | 8.0k | 71.29 | |
Michael Kors Holdings | 0.4 | $536k | 8.6k | 62.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $518k | 1.5k | 337.68 | |
Allstate Corporation (ALL) | 0.4 | $523k | 5.5k | 94.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $515k | 4.7k | 109.97 | |
Host Hotels & Resorts (HST) | 0.3 | $505k | 27k | 18.64 | |
CVS Caremark Corporation (CVS) | 0.3 | $486k | 7.8k | 62.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $476k | 459.00 | 1037.04 | |
Hp (HPQ) | 0.3 | $484k | 22k | 21.92 | |
Tyson Foods (TSN) | 0.3 | $468k | 6.4k | 73.17 | |
East West Ban (EWBC) | 0.3 | $473k | 7.6k | 62.48 | |
LKQ Corporation (LKQ) | 0.3 | $452k | 12k | 37.98 | |
Thermo Fisher Scientific (TMO) | 0.3 | $453k | 2.2k | 206.57 | |
Lowe's Companies (LOW) | 0.3 | $453k | 5.2k | 87.84 | |
Travelers Companies (TRV) | 0.3 | $433k | 3.1k | 138.74 | |
Verizon Communications (VZ) | 0.3 | $436k | 9.1k | 47.85 | |
Darden Restaurants (DRI) | 0.3 | $438k | 5.1k | 85.20 | |
Target Corporation (TGT) | 0.3 | $440k | 6.3k | 69.40 | |
Wal-Mart Stores (WMT) | 0.3 | $426k | 4.8k | 88.90 | |
Unum (UNM) | 0.3 | $420k | 8.8k | 47.64 | |
Capital One Financial (COF) | 0.3 | $418k | 4.4k | 95.85 | |
Fidelity National Information Services (FIS) | 0.3 | $407k | 4.2k | 96.40 | |
Ameriprise Financial (AMP) | 0.3 | $408k | 2.8k | 147.83 | |
Roper Industries (ROP) | 0.3 | $407k | 1.5k | 280.50 | |
Delphi Automotive Inc international (APTV) | 0.3 | $412k | 4.9k | 84.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $396k | 5.3k | 74.52 | |
Union Pacific Corporation (UNP) | 0.3 | $393k | 2.9k | 134.36 | |
Danaher Corporation (DHR) | 0.3 | $391k | 4.0k | 97.95 | |
QEP Resources | 0.3 | $399k | 41k | 9.79 | |
UnitedHealth (UNH) | 0.3 | $377k | 1.8k | 213.84 | |
Home Depot (HD) | 0.2 | $365k | 2.0k | 178.40 | |
Stanley Black & Decker (SWK) | 0.2 | $365k | 2.4k | 153.04 | |
Valero Energy Corporation (VLO) | 0.2 | $366k | 3.9k | 92.80 | |
ConocoPhillips (COP) | 0.2 | $361k | 6.1k | 59.35 | |
American Airls (AAL) | 0.2 | $367k | 7.1k | 52.01 | |
Chevron Corporation (CVX) | 0.2 | $352k | 3.1k | 114.06 | |
Boeing Company (BA) | 0.2 | $348k | 1.1k | 327.68 | |
Gilead Sciences (GILD) | 0.2 | $349k | 4.6k | 75.30 | |
Biogen Idec (BIIB) | 0.2 | $315k | 1.2k | 273.68 | |
Walgreen Boots Alliance (WBA) | 0.2 | $328k | 5.0k | 65.46 | |
Wells Fargo & Company (WFC) | 0.2 | $301k | 5.7k | 52.37 | |
McKesson Corporation (MCK) | 0.2 | $309k | 2.2k | 141.03 | |
Public Service Enterprise (PEG) | 0.2 | $306k | 6.1k | 50.32 | |
National-Oilwell Var | 0.2 | $287k | 7.8k | 36.76 | |
Quanta Services (PWR) | 0.2 | $290k | 8.4k | 34.33 | |
DTE Energy Company (DTE) | 0.2 | $293k | 2.8k | 104.23 | |
Allergan | 0.2 | $293k | 1.7k | 168.10 | |
Celgene Corporation | 0.2 | $282k | 3.2k | 89.16 | |
Ecolab (ECL) | 0.2 | $261k | 1.9k | 137.30 | |
CF Industries Holdings (CF) | 0.2 | $257k | 6.8k | 37.66 | |
Alaska Air (ALK) | 0.2 | $260k | 4.2k | 61.98 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $229k | 4.5k | 51.46 | |
Stericycle (SRCL) | 0.2 | $227k | 3.9k | 58.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.1k | 199.63 | |
Central Fd Cda Ltd cl a | 0.1 | $212k | 16k | 13.22 | |
Sprott Physical Gold & S (CEF) | 0.1 | $212k | 16k | 13.22 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $167k | 15k | 11.35 | |
Gran Tierra Energy | 0.1 | $131k | 47k | 2.79 | |
Voya Prime Rate Trust sh ben int | 0.1 | $78k | 15k | 5.23 | |
Iamgold Corp (IAG) | 0.0 | $52k | 10k | 5.20 | |
Bellatrix Exploration | 0.0 | $11k | 10k | 1.06 |