Q3 2017 Holdings
Filed 2017-10-23 | 230 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 486,704 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,670 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 25,420 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,336 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 4,201 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $421.0K | 8,651 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 5,910 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 242,527 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5K | 318,464 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.8K | 251,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 246,985 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 198,387 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 139,483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 53,641 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.6K | 156,197 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 105,405 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 88,352 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.1K | 231,937 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 350,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 161,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 117,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 391,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 299,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 121,176 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6K | 95,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 175,992 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.3K | 270,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 160,724 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 176,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,904 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.6K | 220,497 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 64,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 169,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 54,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 61,710 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 227,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 76,569 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 39,765 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 60,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 24,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 29,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 19,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 66,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 33,428 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 72,667 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 23,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,695 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 114,569 | 0.0% |