Q4 2016 Holdings
Filed 2017-02-06 | 153 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,336 | 35.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 32,785 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 15,544 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $675.0K | 6,560 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $585.0K | 2,063 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 43,120 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 136,904 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.5K | 249,003 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 36,601 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 258,130 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 212,763 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 201,543 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 343,270 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 135,542 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.3K | 189,938 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 18,097 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 150,030 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 86,453 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 143,902 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 92,367 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 92,606 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 132,061 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 162,857 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 64,250 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 152,472 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 66,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 336,642 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 62,880 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 68,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 64,880 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 107,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 47,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 112,515 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 61,283 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 59,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 26,260 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 42,130 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 69,182 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 23,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 29,140 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 59,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 26,158 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 131,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 104,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 65,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,616 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 32,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 48,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 62,100 | 0.0% |