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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $393 | 8,083 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $397 | 10,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398 | 1,794 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $398 | 5,581 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $400 | 13,337 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $401 | 3,597 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $404 | 4,786 | 0.0% |
| America Movil Sab De Cv Spon Adr Each Re | SPON ADR A SHS | 02364W204 | $405 | 25,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $409 | 5,410 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $414 | 3,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 7,509 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $425 | 12,187 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $427 | 4,930 | 0.0% |
| Symantec Corp | COM | 871503108 | $429 | 15,176 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $433 | 6,733 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,954 | 0.0% |
| Spdr S&P Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $434 | 17,602 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $435 | 5,159 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $437 | 205,000 | 0.0% |
| Wisdomtree Tr Largecap Divid Fd(DLN) | US LARGECAP DIVD | 97717W307 | $439 | 5,225 | 0.0% |
| Rydex Etf Trust Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $441 | 4,763 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 10,838 | 0.0% |
| Tyler Technologies Inc Com Isin us90225(TYL) | COM | 902252105 | $444 | 2,525 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALIF MUN BD ETF | 464288356 | $445 | 3,781 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $452 | 4,310 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $455 | 2,641 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $456 | 7,987 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $461 | 3,571 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $465 | 3,941 | 0.0% |
| Zillow Group Inc Cl A(ZG) | CL A | 98954M101 | $473 | 9,681 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $474 | 3,256 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $484 | 5,758 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $486 | 7,393 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $498 | 9,528 | 0.0% |
| Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | $499 | 40,000 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $504 | 25,020 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $508 | 8,829 | 0.0% |
| Ishares S&P 100 Etf(OEF) | S&P 100 ETF | 464287101 | $517 | 4,839 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $533 | 8,098 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $541 | 5,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545 | 2,937 | 0.0% |
| Vanguard Index Fds Midcap Growth Index V(VOT) | MCAP GR IDXVIP | 922908538 | $546 | 4,639 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $560 | 4,090 | 0.0% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLMBRG BRC CNVRT | 78464A359 | $566 | 11,407 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $570 | 7,780 | 0.0% |
| Express Scripts | COM | 30219G108 | $600 | 14,864 | 0.0% |
| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $609 | 4,068 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $628 | 5,346 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $628 | 7,628 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $631 | 17,842 | 0.0% |