Q3 2016 Holdings
Filed 2016-10-24 | 177 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $817 | 10,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843 | 10,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 15,587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $876 | 8,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 13,889 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $880 | 10,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 5,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $902 | 3,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 10,432 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $927 | 10,986 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 7,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 15,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,505 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 70,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,621 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,171 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 9,963 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,964 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,155 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 17,438 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 36,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 23,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 24,150 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,241 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 79,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 16,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42,663 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 76,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 33,765 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 147,765 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 40,934 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 96,678 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 113,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,606 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 87,445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 125,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 52,410 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.8K | 61,053 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.9K | 133,907 | 0.0% |