Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $188.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $68.7K | 513,577 | 36.4% |
| Ishares TR MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $6.0K | 88,550 | 3.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 66,068 | 3.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.4K | 37,785 | 2.9% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.3K | 44,396 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 5,582 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 41,773 | 2.7% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $5.1K | 86,307 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.1K | 56,275 | 2.7% |
| Ishares TR 20 YR TR BD(TLT) | ETF - FIXED INCOME | 464287432 | $5.1K | 41,806 | 2.7% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.1K | 113,145 | 2.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.8K | 43,153 | 2.6% |
| General Elec Co | COMMON STOCK | 369604103 | $4.8K | 165,075 | 2.5% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.7K | 40,635 | 2.5% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 62,075 | 2.4% |
| Ishares TR SP Smcp600gr(IJT) | COMMON STOCK | 464287887 | $4.4K | 28,674 | 2.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.4K | 55,929 | 2.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4K | 101,181 | 2.3% |
| Ishares Core U.s.aggregate Bond(AGG) | ETF - FIXED INCOME | 464287226 | $4.1K | 37,899 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 34,678 | 2.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.6K | 49,256 | 1.9% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 17,535 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 3,393 | 1.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,896 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 38,530 | 1.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.6K | 6,791 | 0.9% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 39,622 | 0.7% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,707 | 0.7% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 24,267 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.1K | 1,320 | 0.6% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $993 | 15,699 | 0.5% |
| Powershares Qqqq Trust | ETF | 73935A104 | $816 | 5,999 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $736 | 9,020 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $487 | 3,480 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $424 | 10,701 | 0.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $362 | 35,000 | 0.2% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $292 | 6,478 | 0.2% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $225 | 1,825 | 0.1% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $186 | 1,763 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $168 | 3,000 | 0.1% |
| Ishares Core S & P 500(IVV) | ETF | 464287200 | $134 | 561 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $132 | 2,488 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $119 | 3,500 | 0.1% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $99 | 600 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $61 | 1,675 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $28 | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $25 | 240 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $25 | 1,050 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $20 | 100 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $16 | 575 | 0.0% |