Q3 2017 Holdings
Filed 2017-10-17 | 57 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $73.7M | 494,348 | 99.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $7.0K | 109,540 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $6.4K | 90,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3K | 66,033 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.8K | 55,017 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.5K | 5,668 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 41,286 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.4K | 100,541 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.1K | 43,812 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $5.0K | 40,095 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.9K | 54,697 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.9K | 42,153 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $4.6K | 28,155 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.5K | 110,870 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.3K | 59,440 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $4.3K | 38,786 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.2K | 27,038 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.1K | 168,850 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.0K | 74,792 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.9K | 39,775 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 34,558 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 17,495 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.2K | 3,305 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.5K | 38,530 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.7K | 6,621 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 39,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 1,320 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,557 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 23,969 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1K | 15,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $717 | 8,750 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $703 | 4,835 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $542 | 3,460 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $392 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $365 | 35,000 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $237 | 5,278 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $226 | 1,825 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $185 | 1,759 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $171 | 4,500 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $141 | 558 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $137 | 1,250 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $125 | 3,500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $119 | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $118 | 2,188 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $92 | 500 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $31 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $23 | 100 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $22 | 1,050 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16 | 350 | 0.0% |