Q4 2016 Holdings
Filed 2017-02-09 | 332 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,230 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 73,105 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,465 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 10,614 | 8.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $650.0K | 9,224 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 7,721 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $471.0K | 5,436 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 6,770 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $447.0K | 4,347 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 4,508 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,911 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 12,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 122,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,385 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 87,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 63,070 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.8K | 78,078 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 212,434 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 59,562 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 146,694 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 65,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 28,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 76,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 51,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 48,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,251 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 34,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 18,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 62,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 34,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 30,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 42,387 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 28,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 57,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 73,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 18,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,806 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 21,617 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,505 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,146 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 33,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 46,160 | 0.0% |