Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,986 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,656 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,213 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,438 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $753.0K | 7,526 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $696.0K | 8,997 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $623.0K | 4,417 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $411.0K | 6,481 | 3.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $328.0K | 10,570 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 5,716 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 7,854 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 138,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 12,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 77,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 138,667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 74,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 9,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,890 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.2K | 77,238 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 81,025 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 155,030 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 59,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 67,769 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 234,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 24,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 6,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 33,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 86,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,453 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 53,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 32,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 86,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 79,086 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 29,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 32,473 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 31,935 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 29,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 85,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 52,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 97,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 56,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 75,002 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 48,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 33,150 | 0.0% |