Q1 2018 Holdings
Filed 2018-04-26 | 892 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 284,301 | 50.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 35,404 | 27.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,177 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $941.0K | 9,943 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 6,539 | 3.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $621.0K | 5,662 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $220.0K | 3,719 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $150.0K | 6,000 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $125.0K | 2,012 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.0K | 417 | 0.5% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $68.0K | 2,200 | 0.3% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $49.0K | 1,998 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,500 | 0.2% |
| Asure Software Inc(ASUR) | None | 04649U102 | $39.0K | 3,200 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $36.0K | 55 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.0K | 514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 109,265 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $17.4K | 66,044 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.7K | 125,009 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.4K | 2,089 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 185,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 132,296 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.5K | 114,768 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $11.0K | 176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 189,593 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 48,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 100,217 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 115,122 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.4K | 59,663 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.4K | 41,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 111,624 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.1K | 92,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 86,971 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 60,268 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 71,184 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 75,099 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.3K | 114,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 44,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 28,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 114,958 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.5K | 156,084 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 94,631 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.4K | 99,669 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 54,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 93,043 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 79,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 63,662 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 142,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 78,581 | 0.0% |