Q2 2017 Holdings
Filed 2017-07-27 | 513 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $13.3M | 83,285 | 27.4% |
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $11.4M | 80,561 | 23.4% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $10.7M | 242,895 | 22.0% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.6M | 63,419 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.6M | 117,033 | 7.5% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $1.6M | 16,439 | 3.4% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $540.0K | 3,623 | 1.1% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $535.0K | 6,617 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $497.0K | 1,839 | 1.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $301.0K | 1,825 | 0.6% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $202.0K | 2,087 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $74.0K | 306,109 | 0.2% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $33.5K | 232,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $29.1K | 360,431 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $28.5K | 312,255 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $28.2K | 248,753 | 0.1% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $24.4K | 202,325 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.8K | 180,263 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $23.6K | 218,597 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $23.1K | 854,021 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $23.0K | 450,782 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $21.7K | 182,680 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $21.0K | 863,747 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.5K | 235,223 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $20.4K | 299,062 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $19.5K | 20,965 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $19.4K | 126,546 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $19.2K | 350,996 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $18.7K | 124,111 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.5K | 176,900 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $18.0K | 227,109 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $17.6K | 317,580 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $17.6K | 712,871 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $16.7K | 76,849 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COMMON STOCKS | V7780T103 | $16.6K | 152,081 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $16.2K | 187,084 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $15.9K | 266,789 | 0.0% |
| CVS(CVS) | COMMON STOCKS | 126650100 | $15.7K | 195,480 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $15.5K | 224,884 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $15.4K | 118,371 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $15.3K | 15,850 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $15.2K | 36,032 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $15.2K | 161,865 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $15.1K | 338,517 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $15.1K | 337,036 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $14.8K | 138,952 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $14.7K | 264,037 | 0.0% |
| I Shares(IEI) | MUTUAL FUND - G | 464288661 | $14.7K | 118,770 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $14.7K | 137,977 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $14.5K | 74,197 | 0.0% |