Q1 2017 Holdings
Filed 2017-05-02 | 240 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $6.6M | 109,934 | 19.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.9M | 45,386 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.4M | 160,436 | 15.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 70,096 | 13.4% |
| Conocophilips(COP) | COM | 20825C104 | $3.7M | 74,240 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 113,255 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,190 | 6.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 52,147 | 5.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $65.8K | 279,296 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $50.3K | 211,808 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $47.9K | 153,451 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.3K | 783,623 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $15.4K | 222,708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 99,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 103,518 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.8K | 202,134 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 88,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 82,570 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.7K | 93,162 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.5K | 13,822 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.4K | 206,942 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.5K | 353,131 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8K | 148,745 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $9.8K | 471,666 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $9.7K | 407,466 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $9.2K | 235,252 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.0K | 64,843 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 100,032 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.7K | 97,158 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.7K | 66,500 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $8.7K | 207,039 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $8.5K | 93,604 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $8.5K | 206,527 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.0K | 96,538 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 96,446 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $7.7K | 111,760 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $7.6K | 55,544 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $7.6K | 497,448 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 43,014 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 63,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 80,340 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.0K | 65,167 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 61,786 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.9K | 115,073 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.7K | 38,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 63,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 44,864 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.5K | 69,518 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 186,990 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 6,440 | 0.0% |