Q2 2017 Holdings
Filed 2017-08-04 | 243 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.3M | 44,788 | 22.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 167,987 | 18.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 70,349 | 18.2% |
| Conocophilips(COP) | COM | 20825C104 | $3.2M | 71,869 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 97,923 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,190 | 7.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 52,147 | 6.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $380.0K | 2,694 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $72.0K | 297,778 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $54.6K | 224,257 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $49.9K | 157,115 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $35.0K | 780,472 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $17.6K | 425,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 105,214 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 99,054 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $13.6K | 193,497 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1K | 91,039 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.6K | 197,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 78,098 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.9K | 210,491 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.7K | 12,903 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $10.4K | 483,048 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $9.5K | 124,865 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.4K | 385,764 | 0.0% |
| General Electric Co COM | COM | 369604103 | $9.3K | 343,786 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.2K | 64,572 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 133,444 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $9.0K | 66,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.9K | 96,528 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 92,740 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $8.4K | 342,164 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.3K | 73,854 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $8.2K | 58,344 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2K | 101,368 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $8.0K | 84,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 63,576 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.6K | 113,645 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.5K | 95,603 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.5K | 80,734 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 62,040 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $7.1K | 112,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 64,721 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 80,067 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.9K | 69,143 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $6.9K | 65,906 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.7K | 33,969 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.5K | 42,214 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.5K | 192,638 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 50,433 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $6.1K | 366,525 | 0.0% |