Q1 2017 Holdings
Filed 2017-04-24 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 38,995 | 52.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $828.0K | 6,365 | 33.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $151.0K | 900 | 6.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $85.0K | 2,545 | 3.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $76.0K | 1,275 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 36,864 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.7K | 35,720 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,450 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 13,420 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 44,883 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 104,810 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 9,990 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 34,190 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1.2K | 7,565 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.2K | 15,070 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.0K | 21,590 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.0K | 6,575 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $995 | 15,115 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $966 | 6,800 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $953 | 12,290 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $915 | 9,555 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $899 | 5,480 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $882 | 4,610 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $865 | 9,730 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $847 | 10,715 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $843 | 31,345 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $835 | 6,126 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $823 | 15,420 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $812 | 16,215 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $801 | 4,105 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $595 | 12,215 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $311 | 3,789 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $244 | 1,699 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $189 | 2,102 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $161 | 190 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $143 | 9,845 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $142 | 1,197 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $111 | 1,305 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $111 | 447 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $106 | 405 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $103 | 2,770 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $100 | 863 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $97 | 1,365 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $95 | 2,470 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $93 | 1,293 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $93 | 1,275 | 0.0% |
| Genesee & WYO Inc CL A | Stock | 371559105 | $91 | 1,335 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $90 | 1,620 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $89 | 675 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $88 | 2,080 | 0.0% |