Q4 2016 Holdings
Filed 2017-05-15 | 275 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,421 | 21.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 29,815 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 92,991 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,686 | 18.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $676.0K | 21,480 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 7,825 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $472.0K | 17,275 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,300 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 6,719 | 2.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $63.0K | 20,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 74,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 70,872 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 34,196 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 34,381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 74,408 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.4K | 234,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 100,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 104,151 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 38,436 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 37,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 29,835 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 88,906 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 21,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,061 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 21,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 39,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 23,168 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 65,655 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 21,998 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 40,660 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 98,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,905 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.1K | 25,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,343 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 60,339 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 40,282 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 31,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,111 | 0.0% |