Q2 2017 Holdings
Filed 2017-08-03 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,020 | 57.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 41,133 | 31.9% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $17.8K | 123,265 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.4K | 33,397 | 0.4% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $15.8K | 293,626 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 118,437 | 0.4% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.0K | 230,295 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $14.6K | 193,360 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.4K | 335,005 | 0.4% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $13.3K | 201,810 | 0.3% |
| Priceline.com Inc New | COM | 741503403 | $12.8K | 6,868 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.8K | 117,115 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 155,255 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.1K | 71,414 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 58,621 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 191,545 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $11.1K | 73,597 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0K | 136,571 | 0.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $11.0K | 120,450 | 0.3% |
| Time Warner Inc | COM | 887317303 | $10.6K | 106,053 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $10.6K | 300,495 | 0.3% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $10.5K | 426,035 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.1K | 54,625 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.1K | 129,888 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $10.0K | 244,030 | 0.2% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $9.9K | 74,071 | 0.2% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $8.8K | 353,655 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.8K | 9,664 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.3K | 8,873 | 0.2% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $7.9K | 45,123 | 0.2% |
| Waters CP(WAT) | COM | 941848103 | $7.6K | 41,123 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5K | 135,025 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $7.3K | 108,265 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.2K | 158,455 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 7,562 | 0.2% |
| General Elec Co COM | COM | 369604103 | $2.3K | 84,595 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.0K | 32,877 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.8K | 32,375 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.7K | 12,346 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | COM | 78463X772 | $1.6K | 41,750 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.6K | 45,400 | 0.0% |
| Lyondell Bassell Industries N.(LYB) | COM | N53745100 | $1.5K | 18,200 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $1.5K | 16,664 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $1.4K | 21,572 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.4K | 8,950 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.3K | 34,700 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $1.3K | 16,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 10,641 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 18,725 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.3K | 30,364 | 0.0% |