Q4 2017 Holdings
Filed 2018-02-14 | 345 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,976 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,954 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,814 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,659 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,771 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $937.0K | 29,299 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $713.0K | 4,070 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $631.0K | 14,572 | 4.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $504.0K | 26,596 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 1,839 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $298.0K | 16,458 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.8K | 1,381,449 | 0.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $29.0K | 2,927,893 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.1K | 285,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 99,080 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.7K | 138,247 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $14.0K | 107,496 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5K | 259,953 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.4K | 190,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 11,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 119,842 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 57,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,561 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.9K | 152,737 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.1K | 286,424 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 75,823 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $7.4K | 163,384 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 102,767 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 67,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,891 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 118,178 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5.8K | 168,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 85,095 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 118,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 56,220 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 414,316 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,453 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5K | 117,411 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 79,424 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.4K | 68,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 68,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 74,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 35,361 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.2K | 79,121 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.2K | 108,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 34,355 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.8K | 126,947 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7K | 67,500 | 0.0% |