Q3 2016 Holdings
Filed 2016-10-24 | 143 holdings | $977.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $521.0K | 4,800 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 3,100 | 33.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2K | 102,085 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.8K | 220,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 46,295 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.6K | 33,698 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 27,743 | 0.4% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $4.1K | 300,455 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 19,700 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 221,699 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,058 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,110 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 22,792 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 22,095 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 50,473 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 250,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 30,898 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,225 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,923 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,846 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 80,200 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,548 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,797 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,500 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,613 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.9K | 33,825 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 32,270 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.9K | 20,408 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 23,574 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,328 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,987 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,550 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,863 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,510 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,513 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 51,313 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,032 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,643 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 61,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,100 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,536 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.2K | 127,896 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,430 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,800 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 80,799 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 23,599 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,050 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 14,998 | 0.1% |