Q1 2018 Holdings
Filed 2018-04-20 | 52 holdings | $17.8M | 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 | $5.0M | 27,379 | 28.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 21,936 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,866 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,024 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 7,806 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,934 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 4,565 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.2K | 5,998 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.0K | 79,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 59,756 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.0K | 31,362 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.6K | 136,512 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 15,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,877 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.7K | 21,104 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 28,694 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.4K | 12,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,375 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 30,943 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 21,586 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 26,836 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 18,832 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $2.7K | 41,922 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $2.7K | 50,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 8,688 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.6K | 35,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 17,148 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $2.4K | 11,391 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 13,016 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 42,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,485 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 316,073 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 38,535 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 140,534 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 16,665 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 23,178 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $917 | 5,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 6,397 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $818 | 6,653 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $621 | 6,014 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $444 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $421 | 2,110 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $321 | 2,943 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $252 | 2,364 | 0.0% |
| Powershares KBW Bank ETF | ETF | 73937B746 | $245 | 4,448 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $231 | 1,836 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $218 | 2,388 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $207 | 13,724 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $204 | 3,200 | 0.0% |