Q3 2016 Holdings
Filed 2016-11-09 | 86 holdings | $832.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $377.0K | 3,565 | 45.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.6K | 352,222 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.2K | 21,345 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $16.6K | 19,826 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.5K | 545,727 | 2.0% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $16.3K | 319,844 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 176,623 | 1.7% |
| American Electric Power Inc(AEP) | COM | 025537101 | $13.8K | 214,441 | 1.7% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $13.1K | 274,717 | 1.6% |
| General Electric | COM | 369604103 | $12.5K | 422,638 | 1.5% |
| First Rep Bank San Francisco(FRCB) | COM | 33616C100 | $11.9K | 153,712 | 1.4% |
| VCA, Inc. | COM | 918194101 | $11.2K | 159,771 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 80,880 | 1.3% |
| Time Warner Inc | COM | 887317303 | $10.0K | 126,031 | 1.2% |
| T-Mobile(TMUS) | COM | 872590104 | $9.9K | 211,303 | 1.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 167,467 | 1.1% |
| Starbucks Co(SBUX) | COM | 855244109 | $8.5K | 156,391 | 1.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.3K | 130,888 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 22,454 | 1.0% |
| Seagate Technologies(STX) | COM | G7945M107 | $8.0K | 207,300 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 59,772 | 0.9% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.6K | 104,950 | 0.9% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.4K | 385,290 | 0.9% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $7.3K | 42,227 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 45,193 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 33,344 | 0.9% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $7.1K | 88,353 | 0.8% |
| Yelp Inc.(YELP) | COM | 985817105 | $6.9K | 165,931 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 136,214 | 0.8% |
| Duke Energy(DUK) | COM | 26441C204 | $6.7K | 83,375 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.5K | 96,994 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 91,000 | 0.8% |
| Enterprise Products(EPD) | COM | 293792107 | $6.2K | 223,949 | 0.7% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $5.7K | 97,631 | 0.7% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.6K | 105,634 | 0.7% |
| Interxion Holdings | COM | N47279109 | $5.6K | 153,324 | 0.7% |
| Visteon Corp(VC) | COM | 92839U206 | $5.4K | 76,016 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.3K | 18,945 | 0.6% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $5.3K | 46,251 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.2K | 23,942 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 49,063 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 44,271 | 0.6% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.6K | 111,961 | 0.6% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.9K | 54,911 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,187 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.8K | 21,097 | 0.5% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.6K | 32,253 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 44,407 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 80,907 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 49,195 | 0.4% |