Q3 2016 Holdings
Filed 2016-11-10 | 315 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,963 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 74,473 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,860 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,213 | 9.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $703.0K | 10,568 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 10,278 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 5,021 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 3,750 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 6,286 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 4,566 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,783 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 133,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 12,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 87,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 9,239 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.2K | 85,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 59,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 116,993 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 58,701 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 197,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 97,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 61,068 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 35,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 71,621 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 140,434 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 33,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,178 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 28,606 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 43,564 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 39,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 27,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 57,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 80,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 73,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,620 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 66,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 19,816 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 56,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 27,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 30,423 | 0.0% |