Q2 2017 Holdings
Filed 2017-08-07 | 224 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $2.3M | 16,384 | 38.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.7M | 11,011 | 27.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $522.0K | 16,680 | 8.7% |
| Coty Inc(COTY) | Com | 222070203 | $428.0K | 22,831 | 7.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $312.0K | 7,095 | 5.2% |
| Corning Inc.(GLW) | Com | 219350105 | $282.0K | 9,390 | 4.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $242.0K | 3,340 | 4.0% |
| FPA New Income | Com | 302544101 | $43.3K | 4,321,652 | 0.7% |
| Osterweis Strategic Income Fund | Com | 742935489 | $21.8K | 1,930,510 | 0.4% |
| Legg Mason BW Global Opportunities Bond I Fun(GOBIX) | Com | 524686334 | $7.2K | 654,954 | 0.1% |
| Lazard Emerging Mkts Equity Port Instl | Com | 52106N889 | $6.5K | 360,064 | 0.1% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.1% |
| Eaton Vance Floating Rate Class I | Com | 277911491 | $5.1K | 566,753 | 0.1% |
| Federated Capital Preservation Fund | Com | 140411604 | $4.0K | 402,616 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.4K | 27,085 | 0.1% |
| Visa(V) | Com | 92826C839 | $3.2K | 34,163 | 0.1% |
| Facebook(META) | Com | 30303M102 | $2.9K | 19,060 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.8K | 31,786 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.8K | 30,282 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.7K | 3,013 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 20,036 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.6K | 5,295 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.4K | 40,403 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.3K | 19,815 | 0.0% |
| MFS International Value R6(MINJX) | Com | 552746349 | $2.3K | 56,922 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 45,680 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.3K | 22,138 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $2.2K | 16,857 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2K | 36,907 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.1K | 2,212 | 0.0% |
| The Priceline Group Inc | Com | 741503403 | $2.0K | 1,091 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.7K | 51,610 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.6K | 24,516 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.6K | 7,859 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.6K | 29,401 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.6K | 12,956 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.6K | 10,669 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.5K | 6,931 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.5K | 27,470 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.5K | 16,835 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.5K | 22,124 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $1.3K | 30,125 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3K | 11,291 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.3K | 5,696 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.2K | 23,285 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 9,306 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.2K | 9,360 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.2K | 10,633 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.2K | 29,730 | 0.0% |
| Vanguard Ultra Short Term Bond Admiral | Com | 922031711 | $1.1K | 56,723 | 0.0% |