Q4 2016 Holdings
Filed 2017-02-13 | 130 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,828 | 42.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 17,530 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,142 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,065 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 17,400 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,253 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 68,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 34,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 33,438 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 29,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 58,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 31,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 36,682 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 27,409 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 13,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 43,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,666 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 38,370 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.3K | 81,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,367 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 60,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,731 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 30,776 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 17,100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.1K | 29,918 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 8,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 16,961 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,352 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,906 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.0K | 141,405 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 72,075 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 170,333 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 82,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,177 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 36,949 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 54,339 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 10,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 64,610 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 26,753 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 30,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,011 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 12,540 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 48,984 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,040 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,806 | 0.0% |