Q2 2018 Holdings
Filed 2018-08-06 | 299 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 8,971 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 8,671 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,805 | 11.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 36,371 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $992.0K | 2,898 | 7.4% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $828.0K | 5,301 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $825.0K | 8,903 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 5,796 | 5.6% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $603.0K | 2,055 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $454.0K | 6,519 | 3.4% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 2,245 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $390.0K | 3,957 | 2.9% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $278.0K | 1,271 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $272.0K | 9,882 | 2.0% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $202.0K | 3,191 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 10,734 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $139.1K | 81,834 | 1.0% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $85.5K | 3,215,051 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 475,427 | 0.3% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $41.5K | 295,331 | 0.3% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $37.5K | 246,619 | 0.3% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $25.8K | 159,016 | 0.2% |
| Ubs Ag Jersey Brh E Tracs Lkd To Alerian | ALERIAN INFRST | 902641646 | $25.5K | 1,112,951 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 116,283 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 239,582 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 105,329 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 195,499 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.8K | 63,623 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 42,666 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 54,262 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 172,879 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $7.5K | 27,495 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 83,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,503 | 0.0% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $5.5K | 91,674 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 125,642 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $4.9K | 12,526 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 94,026 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $4.0K | 25,669 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.4K | 63,837 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.3K | 26,443 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,697 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 50,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,540 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 51,335 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,223 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.7K | 16,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 33,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,420 | 0.0% |