Q3 2016 Holdings
Filed 2016-10-31 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,330 | 19.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,740 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,903 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,520 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 10,250 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 40,820 | 13.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.3K | 135,649 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.5K | 553,599 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.5K | 480,190 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2K | 548,145 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.7K | 454,490 | 0.3% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $20.2K | 357,838 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 221,444 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 29,767 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 72,985 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 30,625 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 34,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 28,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 14,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,975 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 16,909 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 37,625 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 30,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 11,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,430 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $1.1K | 11,940 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,262 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $1.0K | 7,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 16,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $978 | 13,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 8,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976 | 8,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 6,365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $867 | $12,955 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $849 | 10,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $844 | 10,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 3,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $837 | 5,565 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $811 | 12,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $800 | 7,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $787 | 19,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732 | 910 | 0.0% |