Q3 2017 Holdings
Filed 2017-11-08 | 294 holdings | $10.6M | 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 | 42,705 | 13.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 9,530 | 13.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $753.0K | 4,040 | 7.1% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $753.0K | 2,072 | 7.1% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $696.0K | 4,592 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $667.0K | 44,948 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $662.0K | 4,029 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 5,719 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $622.0K | 6,997 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471.0K | 4,011 | 4.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $323.0K | 10,783 | 3.0% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $297.0K | 25,000 | 2.8% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,638 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $278.0K | 5,545 | 2.6% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $273.0K | 12,053 | 2.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $270.0K | 1,355 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $160.6K | 167,098 | 1.5% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.3K | 3,020,995 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 719,979 | 0.5% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $46.9K | 361,909 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $37.3K | 266,745 | 0.4% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $28.7K | 192,039 | 0.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 254,756 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 114,287 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 129,711 | 0.2% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 46,000 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 180,795 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.6K | 53,782 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 180,565 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 64,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 44,105 | 0.1% |
| Sierra Wireless Inc Com Stk Npv Isin ca | COM | 826516106 | $7.0K | 325,529 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 88,243 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 134,659 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,657 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 107,259 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.5K | 21,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 141,365 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $5.3K | 86,707 | 0.1% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $4.6K | 33,812 | 0.0% |
| Ubs Ag Jersey Brh E Tracs Lkd To Alerian | ALERIAN INFRST | 902641646 | $4.0K | 158,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 51,098 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.2K | 65,832 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.1K | 27,186 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 17,107 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 121,698 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.9K | 52,025 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.7K | 71,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,357 | 0.0% |