Q3 2016 Holdings
Filed 2016-11-09 | 248 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 133,282 | 21.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 28,156 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,624 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,531 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,277 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,082 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 7,896 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 19,300 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.7K | 264,978 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 124,512 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $17.9K | 383,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 144,922 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 217,934 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 74,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 62,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 64,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 85,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,691 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 72,769 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 80,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 106,257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 270,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,517 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 104,042 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.0K | 144,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 53,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 102,089 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 144,333 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 40,507 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 113,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 39,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 41,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 31,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 30,758 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 116,870 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.4K | 169,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 31,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,530 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 42,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 56,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 32,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 31,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,865 | 0.0% |