Q3 2017 Holdings
Filed 2017-11-14 | 113 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,990 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,175 | 28.1% |
| Cerus Corp(CERS) | COM | 157085101 | $348.0K | 127,487 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 121,474 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 284,981 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 116,733 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.1K | 224,045 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 58,886 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.6K | 32,557 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 325,797 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5K | 196,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 69,637 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.5K | 6,833 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 71,197 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 144,566 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 152,630 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 189,060 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.4K | 417,885 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4K | 100,540 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 117,306 | 0.2% |
| Calatlantic Group Inc | COM | 128195104 | $10.8K | 294,195 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $10.8K | 105,178 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 243,530 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 72,621 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 53,370 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 185,995 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 9,328 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 351,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 9,555 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 135,675 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 44,623 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $8.4K | 108,690 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 54,540 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.5K | 161,505 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 41,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 7,322 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 44,675 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 16,664 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,925 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 73,220 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 11,916 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 40,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,758 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 31,925 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 10,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,471 | 0.0% |