Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 118,388 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 47,748 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 118,063 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 136,759 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 179,734 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0K | 3,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 525 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,580 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,230 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.8K | 2,246,494 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 9,935 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 19,400 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 202,925 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 44,746 | 38.4% |