Q1 2017 Holdings
Filed 2017-05-15 | 286 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 30,095 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,571 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 92,075 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,757 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.0K | 22,380 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.0K | 7,825 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 17,475 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 6,630 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,150 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 2,300 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $214.0K | 6,650 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,866 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $66.0K | 20,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 68,360 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 32,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 34,561 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 68,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 111,901 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.5K | 236,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 104,461 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,149 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 29,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 58,669 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 34,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 21,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,491 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 21,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 22,514 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 65,655 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 82,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 39,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 20,688 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 99,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,376 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.1K | 25,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,447 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 20,316 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 30,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,129 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 62,366 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 40,282 | 0.0% |