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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 12,138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,177 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,002 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 66,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,760 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 101,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,690 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 28,029 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 83,316 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 20,571 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 36,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 32,965 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 23,750 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 25,164 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 36,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 53,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 19,808 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 1,597 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 12,105 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 8,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,121 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 114,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,695 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 23,198 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 72,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 33,428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 66,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 19,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,636 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 29,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 24,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 60,021 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 39,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 76,569 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 227,598 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 61,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 54,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 169,213 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 64,283 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.6K | 220,497 | 0.0% |