Q1 2017 Holdings
Filed 2017-05-02 | 188 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $817 | 5,563 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $817 | 7,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 4,711 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $828 | 10,382 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $835 | 18,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853 | 5,198 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $862 | 10,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 8,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884 | 10,641 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $899 | 10,843 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $925 | 15,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $933 | 17,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951 | 21,329 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $973 | 19,584 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $986 | 11,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993 | 17,321 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 12,142 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,197 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 8,608 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 18,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,036 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 100,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 11,227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 38,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,986 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 16,214 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 36,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,576 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 18,139 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 948 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 19,429 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 86,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 17,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 16,022 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,175 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 93,621 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 80,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 26,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 32,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 4,951 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 44,359 | 0.0% |