Q1 2016 Holdings
Filed 2016-05-16 | 228 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 104,436 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,836 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 27,102 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,935 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,831 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,428 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 7,541 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $95.0K | 11,717 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $44.2K | 265,317 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 133,247 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.3K | 433,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 168,838 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 78,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 59,017 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 61,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 137,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 53,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 85,494 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 289,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,234 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 72,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 55,174 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.6K | 148,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 9,252 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 99,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 105,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 100,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 76,663 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,038 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 140,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,002 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 61,666 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.2K | 44,222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 89,186 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 114,776 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 47,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 31,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 56,043 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 32,909 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 32,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,885 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 95,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 17,751 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 44,923 | 0.0% |