Q1 2017 Holdings
Filed 2017-05-16 | 679 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 55,356 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 88,685 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 43,340 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 31,955 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 37,853 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 46,027 | 1.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3M | 299,203 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 73,645 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 31,514 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 19,975 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 16,773 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 27,015 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 17,305 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 18,629 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 13,616 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 19,128 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 18,100 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 2,279 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 30,356 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 2,289 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 14,375 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 32,897 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 12,891 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 12,253 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 21,266 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 13,219 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,647 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 6,679 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 13,095 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 13,635 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5M | 12,197 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,033 | 0.7% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5M | 8,062 | 0.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 6,649 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,431 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 8,220 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 14,982 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 6,749 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 20,310 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 22,115 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 30,016 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 15,660 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3M | 19,360 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,172 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 18,247 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2M | 52,135 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 26,268 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2M | 9,845 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 9,030 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 58,625 | 0.5% |