Q4 2017 Holdings
Filed 2018-01-12 | 54 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $4.7M | 27,179 | 30.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 24,623 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,917 | 22.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,964 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 7,806 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.5K | 7,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,664 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8K | 5,791 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.9K | 79,596 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.5K | 31,394 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7K | 19,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 53,373 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.4K | 22,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,397 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.4K | 625,538 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 28,671 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.2K | 12,221 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 30,990 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.8K | 26,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 14,583 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $2.8K | 41,469 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 17,023 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 18,703 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $2.5K | 11,462 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.5K | 72,933 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 13,970 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $2.2K | 41,721 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 16,227 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 42,285 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 12,927 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.0K | 28,407 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 33,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,906 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.2K | 113,453 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 20,968 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 14,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 6,397 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $504 | 4,743 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $448 | 3,734 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $423 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $418 | 2,110 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $313 | 2,598 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $247 | 2,316 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $246 | 4,600 | 0.0% |
| Powershares KBW Bank ETF | ETF | 73937B746 | $245 | 4,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,780 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $227 | 1,836 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $226 | 2,388 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $213 | 3,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $212 | 1,230 | 0.0% |