Professional Planning

Professional Planning as of March 31, 2018

Portfolio Holdings for Professional Planning

Professional Planning holds 28 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
PowerShares QQQ Trust, Series 1 10.8 $6.4M 40k 160.13
Visa (V) 10.2 $6.0M 50k 119.62
Apple (AAPL) 9.9 $5.8M 35k 167.79
Boeing Company (BA) 9.6 $5.6M 17k 327.89
MasterCard Incorporated (MA) 8.2 $4.8M 27k 175.17
Facebook Inc cl a (META) 7.6 $4.4M 28k 159.78
Home Depot (HD) 5.9 $3.5M 20k 178.23
JPMorgan Chase & Co. (JPM) 4.8 $2.8M 25k 109.99
Starbucks Corporation (SBUX) 4.4 $2.6M 44k 57.88
Microsoft Corporation (MSFT) 4.2 $2.5M 27k 91.26
Spdr Series Trust aerospace def (XAR) 3.2 $1.9M 22k 86.88
Kraneshares Tr csi chi internet (KWEB) 2.8 $1.6M 27k 61.41
Fidelity msci finls idx (FNCL) 2.5 $1.5M 36k 40.38
Walt Disney Company (DIS) 2.4 $1.4M 14k 100.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.6 $910k 37k 24.66
First Financial Bankshares (FFIN) 1.4 $806k 17k 46.32
Powershares Etf Tr Ii s^p500 low vol 1.4 $802k 17k 46.97
Hormel Foods Corporation (HRL) 1.3 $768k 22k 34.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $735k 18k 41.49
Bank of America Corporation (BAC) 1.1 $655k 22k 29.99
PowerShares Aerospace & Defense 1.1 $615k 11k 56.78
Powershares Etf Trust dyn semct port 1.0 $581k 11k 52.84
Horizon Ban (HBNC) 0.8 $484k 16k 30.02
iShares Dow Jones US Home Const. (ITB) 0.7 $435k 11k 39.44
Powershares Wilderhill Clean Energy Portfolio etf 0.7 $428k 17k 24.98
PowerShares Dynamic Bldg. & Const. 0.7 $380k 12k 31.23
Annaly Capital Management 0.4 $230k 22k 10.44
Booking Holdings (BKNG) 0.4 $214k 96k 2.24