Q4 2017 Holdings
Filed 2018-02-08 | 429 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 370,942 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 33,902 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 33,312 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,142 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 62,033 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 56,208 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,998 | 6.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 68,500 | 4.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 42,048 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,744 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,305 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $445.0K | 3,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,274 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $376.0K | 15,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $366.0K | 4,100 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $320.0K | 35,100 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $251.0K | 8,675 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $220.0K | 34,178 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 272,548 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $67.2K | 1,403,571 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3K | 483,277 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $65.6K | 420,844 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.0K | 452,498 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.7K | 1,182,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5K | 434,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 205,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 399,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 172,259 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.3K | 138,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 19,345 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.3K | 393,470 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.3K | 111,229 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.7K | 299,033 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8K | 288,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 65,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 11,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 109,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 61,784 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 43,203 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 128,844 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 52,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 81,487 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.8K | 353,686 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 231,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 69,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 89,931 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 122,423 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 359,583 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 66,618 | 0.0% |