Q4 2017 Holdings
Filed 2018-02-14 | 131 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,540 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,725 | 30.4% |
| Cerus Corp(CERS) | COM | 157085101 | $264.0K | 78,067 | 4.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $164.0K | 19,060 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 113,964 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 244,779 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 55,056 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 303,052 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $15.5K | 274,220 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.6K | 212,885 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4K | 402,660 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 65,962 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 182,640 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 70,584 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 175,740 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 110,556 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 30,876 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.3K | 6,514 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 49,900 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 101,598 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 225,580 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 176,275 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 69,620 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 352,285 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6K | 26,369 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 104,998 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 130,150 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,005 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 131,825 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.0K | 176,255 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 42,203 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.6K | 39,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,960 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.2K | 150,365 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0K | 102,225 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 152,910 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 30,135 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.8K | 187,025 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 22,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 32,452 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 44,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,925 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 44,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,705 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 31,825 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 11,017 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 40,700 | 0.0% |