Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $120 | 623 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $122 | 1,592 | 0.0% |
| Consolidated Comm Hldgs(CNSLEUR) | COM | 209034107 | $123 | 10,072 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $123 | 2,840 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $126 | 2,380 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $126 | 1,332 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $126 | 1,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $127 | 2,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128 | 1,917 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $130 | 459 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $131 | 2,211 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $133 | 1,627 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $133 | 2,333 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $135 | 1,297 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $136 | 1,331 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $138 | 1,740 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $138 | $572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $139 | 2,839 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $142 | 575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $142 | 733 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $143 | 3,966 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $146 | 5,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147 | 961 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $147 | 1,253 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $152 | 1,242 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154 | 445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156 | 1,018 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $157 | 4,002 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $158 | 5,280 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $158 | 1,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $163 | 1,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $165 | 3,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $166 | 516 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $171 | 2,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171 | 2,986 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $175 | 1,771 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179 | 3,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $181 | 4,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $183 | 3,423 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $184 | 2,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $189 | 1,519 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $190 | 2,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193 | 1,273 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $198 | 3,520 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $202 | 1,506 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 1,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $205 | 2,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,447 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,470 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $221 | 5,789 | 0.0% |