Q1 2017 Holdings
Filed 2017-04-21 | 356 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 54,094 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 108,462 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,803 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 3,016 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $694.0K | 7,349 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $683.0K | 23,073 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $582.0K | 3,654 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 9,038 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 4,246 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $322.0K | 24,000 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $316.0K | 16,375 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 2,429 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 7,651 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $227.0K | 4,591 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,613 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 2,081 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 250,237 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.5K | 696,387 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 549,246 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 70,858 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.0K | 105,820 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 72,178 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 212,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,275 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4K | 117,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 54,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 28,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 94,791 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 184,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 94,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 61,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,286 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 48,042 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.4K | 237,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 82,076 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 30,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 15,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,034 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 104,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 62,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,165 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 223,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 17,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,787 | 0.0% |