Q3 2016 Holdings
Filed 2016-11-09 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $558.0K | 1,781 | 27.4% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $405.0K | 3,728 | 19.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $374.0K | 5,926 | 18.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $338.0K | 2,213 | 16.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $235.0K | 7,406 | 11.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $29.5K | 136,270 | 1.4% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $11.2K | 51,623 | 0.6% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 87,397 | 0.5% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.4K | 84,069 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $8.6K | 688,865 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.7K | 104,314 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.4K | 208,353 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.2K | 98,381 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.2K | 81,158 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 16,824 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 56,716 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 41,112 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 16,240 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 68,732 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.7K | 41,121 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.2K | 1,404 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,755 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $979 | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $843 | 1,084 | 0.0% |
| General Electric Co | Com | 369604103 | $718 | 24,243 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $700 | 20,679 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $668 | 831 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $659 | 5,003 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $573 | 4,466 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $569 | 14,008 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $553 | 6,948 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $539 | 5,935 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $531 | 7,532 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $526 | 3,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $473 | 2,933 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $448 | 3,608 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $443 | 3,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $443 | 4,917 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $438 | 3,708 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $416 | 6,582 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $408 | 9,646 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $407 | 3,959 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $404 | 12,694 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $373 | 15,523 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $370 | 8,674 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $367 | 4,085 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $367 | 3,778 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $365 | 8,232 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $362 | 7,656 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $359 | 5,329 | 0.0% |