Q3 2017 Holdings
Filed 2017-10-06 | 203 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.0M | 138,285 | 43.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.9M | 7,961 | 31.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.3M | 14,099 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $317.0K | 3,566 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $209.0K | 7,221 | 2.3% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $60.0K | 117,838 | 0.7% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $20.8K | 221,608 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $20.0K | 182,565 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.1K | 181,200 | 0.2% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $13.3K | 286,935 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $11.9K | 98,433 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 62,299 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 121,619 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.7K | 90,654 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.9K | 108,896 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.8K | 122,471 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3K | 80,379 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.3K | 7,449 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 39,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.2K | 87,234 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 63,018 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $7.0K | 127,442 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 6,677 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.4K | 60,090 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.2K | 59,310 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.9K | 41,387 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.8K | 108,515 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 29,643 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 25,322 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 42,141 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $4.7K | 31,293 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 48,938 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 29,751 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 118,855 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.6K | 19,282 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 92,783 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.4K | 40,118 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $4.1K | 79,051 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.0K | 28,972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.0K | 28,323 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.9K | 34,422 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.9K | 19,108 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.8K | 49,700 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 38,609 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X716 | $3.7K | 229,781 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $3.6K | 43,601 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 65,852 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.5K | 25,265 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.5K | 113,921 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.5K | 32,541 | 0.0% |