Q4 2017 Holdings
Filed 2018-02-08 | 293 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 9,738 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 36,432 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,595 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $830.0K | 3,737 | 7.1% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $739.0K | 4,649 | 6.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $734.0K | 44,948 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $702.0K | 7,255 | 6.0% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $690.0K | 2,054 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 5,704 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $511.0K | 4,022 | 4.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $405.0K | 12,649 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 6,068 | 2.8% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $319.0K | 12,053 | 2.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 1,826 | 2.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $310.0K | 1,358 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $193.8K | 165,722 | 1.6% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $120.0K | 15,000 | 1.0% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.8K | 3,122,535 | 0.7% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $47.8K | 348,142 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 543,101 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $37.2K | 250,126 | 0.3% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $28.4K | 179,520 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 112,976 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 243,450 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 115,339 | 0.1% |
| Ubs Ag Jersey Brh E Tracs Lkd To Alerian | ALERIAN INFRST | 902641646 | $12.3K | 506,924 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 45,108 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $11.3K | 174,771 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 65,563 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 53,085 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $11.0K | 179,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 148,756 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 83,512 | 0.1% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $6.7K | 325,829 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,965 | 0.1% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $6.3K | 35,181 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 132,762 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 35,084 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 106,488 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.8K | 21,724 | 0.0% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $4.9K | 77,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,340 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.0K | 75,341 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 50,699 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.3K | 26,973 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.1K | 50,366 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 16,070 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $2.8K | 14,717 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.8K | 69,997 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.8K | 17,835 | 0.0% |