Q3 2016 Holdings
Filed 2016-11-02 | 91 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALJ Regional Hldgs Inc | COM | 001627108 | $89 | 19,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $208 | 2,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211 | 2,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 3,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 6,568 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $258 | 3,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 4,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 3,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 2,043 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 11,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 5,007 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $278 | 12,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 6,622 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $283 | 33,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $284 | 5,407 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $284 | 6,718 | 0.0% |
| Praxair Inc | COM | 74005P104 | $284 | 2,348 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $289 | 2,900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $296 | 14,674 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $303 | 8,752 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $311 | 3,854 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $313 | 1,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $319 | 3,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 3,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $346 | 4,291 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $353 | 7,053 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $358 | 4,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $364 | 3,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 9,860 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $374 | 8,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 3,702 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $453 | 5,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $473 | 7,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489 | 5,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $506 | 1,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $528 | 9,678 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $529 | 10,100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $538 | 21,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556 | 5,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563 | 4,609 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 2,641 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $576 | 5,501 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $578 | 4,954 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $583 | 18,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594 | 6,108 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $602 | 113,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 11,729 | 0.0% |