Q4 2017 Holdings
Filed 2018-02-09 | 241 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 505,570 | 60.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 27,393 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,420 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,997 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 4,163 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $563.0K | 8,651 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 6,249 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 239,125 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 365,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 253,939 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.1K | 265,398 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 224,412 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 115,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 174,387 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 404,575 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 155,257 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $18.4K | 258,483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 55,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 336,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 380,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 124,904 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 99,781 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.1K | 161,715 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 132,625 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9K | 201,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 187,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 106,444 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.7K | 301,656 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 217,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 11,880 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.9K | 239,889 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7K | 68,160 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.2K | 71,833 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 182,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 56,179 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.8K | 259,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 44,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 74,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 6,317 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 24,637 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.3K | 58,857 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.1K | 131,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 36,161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 84,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 40,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 19,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 16,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 59,813 | 0.0% |