Q1 2017 Holdings
Filed 2017-04-27 | 106 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59 | 11,416 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163 | 10,931 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 2,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 2,697 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 1,424 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $219 | 3,205 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $229 | 2,276 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 2,519 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $271 | 8,038 | 0.0% |
| DOW Chem Co | COM | 260543103 | $272 | 4,284 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $275 | 12,409 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $276 | 2,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 4,685 | 0.0% |
| Praxair Inc | COM | 74005P104 | $284 | 2,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 4,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295 | 1,669 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $295 | 31,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 5,362 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $300 | 6,718 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $300 | 1,370 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $303 | 3,854 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $310 | 14,674 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $310 | 174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 7,025 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $317 | 3,946 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $322 | 7,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $326 | 5,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 9,094 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345 | 8,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361 | 5,689 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $361 | 6,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376 | 4,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 2,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 3,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401 | 8,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404 | 9,433 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408 | 1,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 4,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439 | 1,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441 | 11,729 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $446 | 5,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 5,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $468 | 6,553 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474 | 4,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $484 | 9,927 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $502 | 19,835 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $507 | 3,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543 | 4,532 | 0.0% |