Q2 2016 Holdings
Filed 2016-08-01 | 103 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $40 | 10,190 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $202 | 11,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,758 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230 | 3,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 2,781 | 0.0% |
| HSN Inc | COM | 404303109 | $244 | 4,992 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $245 | 5,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 3,329 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $259 | 7,061 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $263 | 6,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $267 | 6,783 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $267 | 8,195 | 0.0% |
| Praxair Inc | COM | 74005P104 | $270 | 2,400 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $270 | 2,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $271 | 4,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 4,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286 | 2,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 8,868 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $295 | 14,674 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 3,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 3,811 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $300 | 3,229 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 6,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 5,347 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $307 | 3,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,478 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318 | 3,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321 | 7,854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322 | 5,843 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $327 | 41,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $329 | 9,062 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $340 | 1,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344 | 3,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $349 | 3,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 4,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 1,652 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $415 | 7,510 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $454 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $476 | 20,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $477 | 3,674 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $482 | 7,493 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483 | 4,786 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $487 | 10,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510 | 9,783 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $512 | 2,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516 | 5,615 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $517 | 4,865 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $523 | 5,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532 | 4,695 | 0.0% |