Q2 2017 Holdings
Filed 2017-08-08 | 275 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,259 | 15.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 9,501 | 14.5% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $768.0K | 4,592 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $725.0K | 4,534 | 7.8% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $691.0K | 2,051 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 4,040 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $578.0K | 5,736 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $499.0K | 6,883 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $481.0K | 39,147 | 5.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $325.0K | 10,810 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 4,011 | 3.5% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $303.0K | 12,053 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $264.0K | 6,013 | 2.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $245.0K | 1,267 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $166.5K | 172,013 | 1.8% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $79.1K | 2,664,270 | 0.9% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 372,107 | 0.5% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $37.5K | 276,991 | 0.4% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $29.1K | 201,721 | 0.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 257,955 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 116,269 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 131,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 194,012 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 49,702 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 187,236 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 54,154 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $9.3K | 167,329 | 0.1% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $9.1K | 325,529 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 58,248 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 92,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,667 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 106,945 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 133,834 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $5.2K | 85,066 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.0K | 20,857 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 27,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 134,599 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $3.6K | 33,812 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 50,549 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,475 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.0K | 65,827 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 17,629 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 108,091 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,662 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.5K | 65,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,037 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 44,068 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.3K | 16,245 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 61,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,900 | 0.0% |