Q3 2016 Holdings
Filed 2016-11-16 | 287 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,196 | 21.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 29,055 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 92,262 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 17,065 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,102 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $604.0K | 21,580 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $533.0K | 17,660 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,352 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 6,719 | 1.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $63.0K | 20,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 76,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 72,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 32,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 77,014 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 34,405 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.4K | 235,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 100,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 105,162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 61,099 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 37,038 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.1K | 206,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 30,035 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 25,651 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 95,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 20,173 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 65,655 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,989 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 8,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 23,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,102 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 21,614 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.9K | 25,690 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,281 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,422 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 71,037 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,897 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 32,294 | 0.0% |