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 (TPICQ) | 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 | 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 | 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 |
