Q2 2017 Holdings
Filed 2017-07-11 | 132 holdings | $8.7M | 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 | $6.1M | 37,971 | 70.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 35,258 | 12.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $677.0K | 9,331 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $368.0K | 2,600 | 4.2% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $29.7K | 320,815 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $21.6K | 242,461 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.7K | 266,344 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 92,704 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 117,290 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.5K | 11,333 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $9.8K | 10,175 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 64,903 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.0K | 65,928 | 0.1% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $7.7K | 58,140 | 0.1% |
| Cigna Corp COM | COM | 125509109 | $7.6K | 45,300 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.4K | 134,307 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.4K | 147,909 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.4K | 56,715 | 0.1% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $7.3K | 73,094 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.0K | 40,433 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $7.0K | 59,166 | 0.1% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $6.8K | 55,239 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $6.6K | 100,376 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.4K | 149,595 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $6.4K | 48,343 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.3K | 47,504 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.3K | 41,517 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 32,889 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.0K | 115,916 | 0.1% |
| Lennox International Inc COM(LII) | COM | 526107107 | $5.9K | 32,284 | 0.1% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $5.9K | 86,364 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.9K | 25,325 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.9K | 29,584 | 0.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.6K | 75,941 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.5K | 25,451 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $5.5K | 79,600 | 0.1% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $5.5K | 50,434 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $5.5K | 68,038 | 0.1% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $5.4K | 43,240 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $5.4K | 24,833 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4K | 63,094 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3K | 68,925 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.3K | 51,203 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.3K | 58,601 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.3K | 33,211 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.3K | 80,024 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.3K | 49,511 | 0.1% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $5.1K | 39,932 | 0.1% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $5.0K | 33,430 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.9K | 20,325 | 0.1% |