Q1 2017 Holdings
Filed 2017-04-17 | 134 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.5M | 38,588 | 70.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 37,336 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $645.0K | 9,906 | 7.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $338.0K | 2,600 | 3.7% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $29.2K | 321,238 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $21.5K | 243,377 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $18.9K | 273,419 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 93,616 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 119,281 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.8K | 11,524 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 10,544 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 66,820 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.6K | 67,627 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.5K | 59,819 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.5K | 133,846 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $7.1K | 75,557 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.1K | 26,140 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.9K | 40,062 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $6.8K | 46,338 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.8K | 56,488 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.3K | 154,614 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.2K | 103,998 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.2K | 49,128 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.1K | 43,226 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $6.0K | 87,682 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.0K | 120,112 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.8K | 49,936 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.8K | 69,967 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 45,976 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.7K | 58,355 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.7K | 50,167 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 34,158 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.6K | 59,482 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.6K | 25,385 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.6K | 78,009 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.5K | 70,837 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.5K | 38,599 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.5K | 51,172 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.5K | 32,777 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.5K | 29,427 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.3K | 51,713 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.3K | 95,218 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 29,906 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $5.2K | 65,041 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $5.2K | 82,751 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.0K | 21,202 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 25,623 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.0K | 41,413 | 0.1% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $4.8K | 35,687 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8K | 106,822 | 0.1% |