Q3 2017 Holdings
Filed 2017-11-13 | 1021 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 111,268 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 16,588 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,574 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 12,957 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,465 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,491 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,295 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,306 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $895.0K | 46,338 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $695.0K | 4,237 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $638.0K | 21,494 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 2,939 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.0K | 6,826 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.0K | 14,005 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 4,423 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 740 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 3,870 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 13,981 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 10,209 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372.0K | 4,871 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $299.0K | 12,345 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 3,521 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 6,235 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 11,607 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 157,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3K | 63 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 306,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 202,381 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5K | 176,471 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 93,042 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 64,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 53,653 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.7K | 46,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 7,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 61,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 92,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 59,626 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 27,071 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 204,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 18,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 41,237 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 177,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 36,062 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 148,047 | 0.0% |