Q3 2017 Holdings
Filed 2017-11-08 | 256 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,223 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 10,229 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $852.0K | 4,932 | 14.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $722.0K | 29,750 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $517.0K | 5,167 | 8.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $435.0K | 10,475 | 7.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $298.0K | 10,200 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,555 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 861 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 58,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 91,225 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 40,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 36,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,644 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 70,655 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,103 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 19,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 13,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 23,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 32,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,901 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,475 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 25,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,580 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 172,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 13,777 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 10,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 36,442 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,051 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,419 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 11,741 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 17,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 65,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,587 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 27,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 5,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,265 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 15,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,578 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 7,757 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 30,910 | 0.0% |