Professional Planning as of Dec. 31, 2017
Portfolio Holdings for Professional Planning
Professional Planning holds 26 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 |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.3 | $6.2M | 40k | 155.74 | |
| Facebook Inc cl a (META) | 10.5 | $5.8M | 33k | 176.63 | |
| Visa (V) | 10.3 | $5.6M | 49k | 114.42 | |
| Apple (AAPL) | 10.2 | $5.6M | 33k | 169.21 | |
| Boeing Company (BA) | 8.3 | $4.6M | 15k | 296.66 | |
| MasterCard Incorporated (MA) | 6.9 | $3.8M | 25k | 151.36 | |
| Home Depot (HD) | 6.5 | $3.6M | 19k | 189.52 | |
| Starbucks Corporation (SBUX) | 4.9 | $2.7M | 47k | 57.35 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $2.5M | 24k | 106.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.2M | 25k | 85.53 | |
| Spdr Series Trust aerospace def (XAR) | 3.0 | $1.6M | 20k | 83.55 | |
| Walt Disney Company (DIS) | 2.8 | $1.5M | 14k | 107.17 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.4 | $1.3M | 22k | 58.62 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.7 | $919k | 38k | 24.22 | |
| Fidelity msci finls idx (FNCL) | 1.5 | $830k | 20k | 41.77 | |
| First Financial Bankshares (FFIN) | 1.4 | $784k | 17k | 45.05 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.2 | $675k | 16k | 42.46 | |
| Hormel Foods Corporation (HRL) | 1.2 | $651k | 18k | 36.40 | |
| Bank of America Corporation (BAC) | 1.1 | $619k | 21k | 29.52 | |
| PowerShares Aerospace & Defense | 1.1 | $613k | 11k | 53.91 | |
| Powershares Etf Trust dyn semct port | 1.0 | $551k | 11k | 50.49 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.9 | $510k | 20k | 25.34 | |
| PowerShares Dynamic Bldg. & Const. | 0.9 | $505k | 15k | 34.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $482k | 11k | 43.70 | |
| Horizon Ban (HBNC) | 0.8 | $448k | 16k | 27.79 | |
| General Electric Company | 0.5 | $255k | 16k | 15.67 |
