Q4 2016 Holdings
Filed 2017-02-14 | 77 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | CSD | 22160K105 | $3.9M | 24,480 | 60.0% |
| Cisco Systems Inc(CSCO) | CSD | 17275R102 | $846.0K | 28,000 | 12.9% |
| Adobe Systems Inc.(ADBE) | CSD | 00724F101 | $772.0K | 7,500 | 11.8% |
| Constellation Brands Inc. (CL A)(STZ) | CSD | 21036P108 | $491.0K | 3,200 | 7.5% |
| Deutsche X-Trackers Msci Japan HED(DBJP) | CSD | 233051507 | $335.0K | 9,000 | 5.1% |
| Powershares QQQ Trust ETF Series | CSD | 73935A104 | $53.4K | 446,393 | 0.8% |
| Spdr S&P ETF Trust(SPY) | CSD | 78462F103 | $28.2K | 125,578 | 0.4% |
| JPMorgan Chase ORD(JPM) | CSD | 46625H100 | $7.2K | 83,711 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $5.3K | 86,000 | 0.1% |
| Kraft Heinz(KHC) | CSD | 500754106 | $4.9K | 56,380 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | CSD | 464287234 | $3.9K | 111,400 | 0.1% |
| Apple Computer Inc(AAPL) | CSD | 037833100 | $3.9K | 33,500 | 0.1% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $3.5K | 14,100 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | CSD | 46434G822 | $3.4K | 69,614 | 0.1% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $3.3K | 28,300 | 0.0% |
| Intel Corp(INTC) | CSD | 458140100 | $2.9K | 80,505 | 0.0% |
| Vulcan Materials Company(VMC) | CSD | 929160109 | $2.7K | 21,380 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CSD | 464287465 | $2.7K | 46,248 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | CSD | 464287499 | $2.4K | 13,564 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CSD | 02079K305 | $2.2K | 2,818 | 0.0% |
| Mainstreet Health Investments Inc | CSD | SBYMLMM48 | $2.1K | 225,046 | 0.0% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.0K | 2,681 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $1.8K | 32,695 | 0.0% |
| Vanguard ETF Small Cap(VB) | CSD | 922908751 | $1.8K | 13,783 | 0.0% |
| Visa Inc.(V) | CSD | 92826C839 | $1.7K | 22,416 | 0.0% |
| Newell Brands Inc(NWL) | CSD | 651229106 | $1.7K | 26,600 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | CSD | 464286608 | $1.5K | 42,700 | 0.0% |
| Broadcom LTD(AVGO) | CSD | Y09827109 | $1.3K | 7,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CSD | 45866F104 | $1.1K | 20,200 | 0.0% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $1.1K | 2,909 | 0.0% |
| EOG Resources Inc(EOG) | CSD | 26875P101 | $1.1K | 10,700 | 0.0% |
| Facebook Inc(META) | CSD | 30303M102 | $1.1K | 9,300 | 0.0% |
| Simon Property Group REIT Inc(SPG) | CSD | 828806109 | $1.0K | 5,900 | 0.0% |
| Aetna Inc | CSD | 00817Y108 | $980 | 10,100 | 0.0% |
| Masco Corporation(MAS) | CSD | 574599106 | $974 | 30,800 | 0.0% |
| Union Pacific Corporation(UNP) | CSD | 907818108 | $964 | 9,300 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | CSD | 723787107 | $936 | 5,200 | 0.0% |
| TJX Companies Inc(TJX) | CSD | 872540109 | $932 | 12,400 | 0.0% |
| Celgene Corp.(CELG) | CSD | 151020104 | $914 | 7,900 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $844 | 15,600 | 0.0% |
| Chubb LTD(CB) | CSD | H1467J104 | $832 | 6,300 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | CSD | 46435G334 | $821 | 26,750 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $808 | 11,700 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $785 | 7,500 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | CSD | 464286665 | $724 | 18,300 | 0.0% |
| Merck & Co Inc(MRK) | CSD | 58933Y105 | $683 | 11,600 | 0.0% |
| Accenture(ACN) | CSD | G1151C101 | $656 | 5,600 | 0.0% |
| Medtronic PLC(MDT) | CSD | G5960L103 | $641 | 9,000 | 0.0% |
| Honeywell International Inc(HON) | CSD | 438516106 | $626 | 5,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $596 | 16,500 | 0.0% |