Q4 2016 Holdings
Filed 2017-02-08 | 262 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,345 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 132,048 | 21.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 27,401 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,506 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,273 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,857 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 99,700 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 7,604 | 2.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $62.0K | 23,300 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8K | 261,975 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 132,300 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.7K | 384,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,404 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 200,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 140,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 61,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 50,904 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 301,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 60,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 8,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 54,969 | 0.0% |
| Janus Detroit STR TR(JSMD) | SML MID CP ETF | 47103U209 | $6.0K | 192,095 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 114,105 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 71,617 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 82,808 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7K | 198,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 72,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,795 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 107,202 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $4.8K | 146,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 52,028 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 136,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 25,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 38,335 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 34,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 91,307 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 77,329 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 31,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 32,740 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 108,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 27,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 8,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 37,205 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 41,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 23,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 27,688 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 31,175 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.9K | 156,653 | 0.0% |