Q2 2016 Holdings
Filed 2016-07-28 | 86 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,995 | 22.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 27,985 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,970 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $998.0K | 10,415 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $996.0K | 41,005 | 17.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.5K | 133,994 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.3K | 481,916 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5K | 541,468 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6K | 544,495 | 0.4% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $21.2K | 362,960 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.7K | 446,842 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 221,986 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,767 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 66,595 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 31,380 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 10,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 31,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 9,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,885 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 17,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,685 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,380 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 38,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,073 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,545 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $998 | 14,625 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $987 | 18,262 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $962 | 10,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $959 | 16,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $951 | 7,540 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $932 | 8,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 6,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $831 | 11,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 8,679 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $829 | 10,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $827 | 5,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 3,325 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $808 | 12,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 18,657 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $796 | 8,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $789 | 10,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $786 | 8,560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $732 | $10,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731 | 11,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 1,008 | 0.0% |