Q1 2017 Holdings
Filed 2017-05-01 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $777.0K | 5,973 | 39.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $612.0K | 2,237 | 31.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $218.0K | 4,371 | 11.1% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $189.0K | 3,230 | 9.6% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $57.7K | 243,247 | 2.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $18.3K | 265,011 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $17.2K | 100,299 | 0.9% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $10.3K | 349,458 | 0.5% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $9.9K | 314,894 | 0.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Equity ETF | 464286533 | $6.6K | 124,074 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.7K | 68,472 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 28,659 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 82,080 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.7K | 25,887 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.5K | 17,591 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 27,688 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,616 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,703 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 8,064 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 15,569 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1K | 1,214 | 0.1% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $917 | 1,915 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $870 | 6,968 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $854 | 9,611 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $771 | 4,140 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $771 | 7,144 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $770 | 3,517 | 0.0% |
| Priceline Group Inc New | Common Stock | 741503403 | $749 | 421 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $744 | 13,630 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $737 | 9,439 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $714 | 9,656 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $710 | 12,433 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $683 | 16,732 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $678 | 13,891 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $668 | 2,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $657 | 6,704 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $655 | 11,136 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $642 | 4,706 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $625 | 5,421 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $619 | 10,170 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $608 | 10,192 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $593 | 10,152 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $578 | 5,097 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $573 | 8,702 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Equity ETF | 464287465 | $572 | 9,175 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $563 | 3,921 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $563 | 8,160 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $557 | 10,806 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $555 | 3,611 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $551 | 10,737 | 0.0% |