Q3 2016 Holdings
Filed 2016-10-27 | 233 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $304.4K | 4,267 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $305.1K | 18,468 | 0.0% |
| Yahoo Inc | COM | 984332106 | $309.2K | 7,173 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $309.2K | 4,973 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $317.4K | 7,505 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $318.9K | 3,945 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $319.5K | 1,432 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $324.4K | 5,134 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $325.5K | 3,893 | 0.1% |
| CEB Inc | COM | 125134106 | $331.7K | 6,089 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $332.2K | 6,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332.8K | 4,206 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $334.3K | 9,704 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335.4K | 4,486 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $336.1K | 18,098 | 0.1% |
| DOW Chem Co | COM | 260543103 | $345.8K | 6,671 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.3K | 7,967 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $349.0K | 10,067 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $349.1K | 12,203 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.0K | 1,807 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360.8K | 4,090 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $361.2K | 10,449 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $363.7K | 12,241 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $375.8K | 8,484 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376.6K | 6,347 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.8K | 3,266 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $383.5K | 13,878 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $386.7K | 11,615 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $389.7K | 5,509 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $396.5K | 4,923 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $396.6K | 5,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398.9K | 6,257 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $399.1K | 5,758 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $403.6K | 6,026 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $407.3K | 16,422 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $408.5K | 4,801 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $409.8K | 3,577 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $411.1K | 5,535 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $414.0K | 3,430 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $421.5K | 10,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.7K | 2,540 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $428.5K | 18,112 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $430.0K | 5,963 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $430.2K | 3,265 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $434.0K | 40,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.6K | 4,732 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $445.0K | 15,458 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.1K | 7,073 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $447.0K | 7,757 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $449.7K | 4,805 | 0.1% |