Q2 2017 Holdings
Filed 2017-07-13 | 55 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $72.4M | 511,833 | 99.8% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $6.2K | 89,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 66,068 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 41,461 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.4K | 37,628 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.4K | 43,856 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.3K | 5,673 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $5.2K | 41,886 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $5.2K | 86,071 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.2K | 55,229 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 100,736 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 111,145 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.6K | 55,104 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.6K | 42,303 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.6K | 61,740 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.5K | 166,975 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COMMON STOCK | 464287887 | $4.4K | 28,498 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,575 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $4.2K | 38,056 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 34,678 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 17,605 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.3K | 49,461 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 3,306 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 38,530 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.6K | 6,634 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 39,622 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,707 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.2K | 1,320 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 23,987 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $994 | 15,699 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $811 | 5,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $706 | 8,750 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $530 | 3,460 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $377 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $355 | 35,000 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $238 | 5,278 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $220 | 1,825 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $184 | 1,744 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $167 | 3,000 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $137 | 561 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $118 | 3,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $110 | 2,188 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $85 | 500 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $34 | 1,000 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $31 | 500 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $23 | 1,050 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $20 | 100 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16 | 350 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $16 | 575 | 0.0% |