Q4 2016 Holdings
Filed 2017-02-10 | 780 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,411 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 25,390 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,783 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,419 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,511 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,410 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 14,567 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $572.0K | 2,005 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 4,040 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 5,073 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,369 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 15,800 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 12,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 149,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 112,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 60,647 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 58,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 123,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 30,570 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 195,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 21,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 171,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 88,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 32,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 20,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 22,628 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.0K | 71,582 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 27,558 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 65,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,030 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 34,858 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $2.6K | 23,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 34,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,282 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.4K | 30,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 28,659 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 42,983 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 23,858 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 37,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,821 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 99,427 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.3K | 72,979 | 0.0% |