Q1 2017 Holdings
Filed 2017-05-15 | 353 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,742 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 89,112 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,359 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,890 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $709.0K | 7,514 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $639.0K | 8,867 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $569.0K | 4,368 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 7,539 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 6,791 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,717 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $274.0K | 10,076 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,858 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 133,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 12,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 70,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 125,376 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 86,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,961 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.0K | 76,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 61,969 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,560 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 214,597 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 151,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 65,148 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 21,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 6,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 77,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 29,215 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 51,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 51,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 31,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 72,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,817 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 29,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 33,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 32,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 96,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 43,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 20,008 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 49,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 57,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 77,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 18,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 72,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 24,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,841 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,890 | 0.0% |