Q3 2018 Holdings
Filed 2018-10-09 | 154 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.2M | 9,302 | 37.0% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.7M | 6,215 | 28.5% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 14,972 | 23.9% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $224.0K | 4,611 | 3.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $205.0K | 1,316 | 3.5% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $32.1K | 159,292 | 0.5% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $22.0K | 252,604 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $10.5K | 329,292 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.4K | 151,334 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.7K | 23,014 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $5.3K | 23,603 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $4.6K | 19,825 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.9K | 62,112 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.9K | 39,189 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.8K | 25,555 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.4K | 27,948 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $3.4K | 16,285 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.0K | 26,859 | 0.1% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $2.5K | 37,089 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $2.5K | 57,511 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.3K | 8,974 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.3K | 20,342 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.2K | 19,198 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.1K | 20,098 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.1K | 1,730 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.0K | 57,000 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.0K | 9,302 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.9K | 25,858 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.9K | 13,491 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.7K | 14,415 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.7K | 31,420 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.7K | 8,983 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6K | 9,653 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.5K | 16,494 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,692 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5K | 10,703 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.5K | 13,098 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.5K | 14,882 | 0.0% |
| Spdr Barclay's Capital Converti(CWB) | Equities | 78464A359 | $1.4K | 25,280 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.3K | 20,470 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.3K | 5,805 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.3K | 15,268 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.2K | 22,725 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.2K | 15,254 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.2K | 6,601 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.2K | 9,034 | 0.0% |
| Express Scripts Hldg Co | Equities | 30219G108 | $1.1K | 11,821 | 0.0% |
| Suntrust Banks | Equities | 867914103 | $1.0K | 15,660 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.0K | 5,323 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.0K | 12,183 | 0.0% |