Q3 2017 Holdings
Filed 2017-11-02 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $740.0K | 19,500 | 33.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $569.0K | 3,800 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 11,260 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 4,000 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 98,886 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.2K | 119,583 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 229,125 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 44,527 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 408,373 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 201,772 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 218,444 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 200,206 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 51,900 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 23,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,224 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 41,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 2,580 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 48,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 48,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,208 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,900 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,700 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 14,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 17,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $897 | 8,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $882 | 17,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 23,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $861 | 8,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 20,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709 | 14,279 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $698 | 12,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $686 | 13,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645 | 2,304 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $591 | 17,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $586 | 20,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $531 | 13,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522 | 9,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $522 | 11,512 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $513 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $466 | 10,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $466 | 9,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 2,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407 | 2,461 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $398 | 9,600 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $365 | 9,450 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $364 | 16,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362 | 5,700 | 0.0% |