Q4 2017 Holdings
Filed 2018-01-16 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,100 | 46.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 2,500 | 18.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 7,662 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,100 | 13.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3K | 372,361 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.3K | 321,744 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 111,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,395 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 34,414 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,443 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,135 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.3K | 175,307 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.3K | 60,546 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 57,820 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 13,730 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,116 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,644 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.8K | 301,980 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,940 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 230,499 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 16,350 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 28,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 37,601 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 99,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 36,636 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,121 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,300 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 72,326 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 45,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,516 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 27,707 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 14,987 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,842 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 191,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,743 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 17,848 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 48,948 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,300 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 58,167 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 31,201 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,068 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 33,500 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 106,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 29,116 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 24,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,650 | 0.0% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $1.1K | 34,900 | 0.0% |