Q4 2017 Holdings
Filed 2018-02-08 | 499 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 5,153 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 6,439 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $622.0K | 1,953 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 10,332 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 2,699 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 6,300 | 7.1% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $348.0K | 18,857 | 6.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $288.6K | 2,422,111 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,281 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,776 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 6,957 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $169.0K | 238 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.1K | 405,037 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,306 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $68.0K | 3,239 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 1,009 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 480 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 828 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 78,917 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 183,440 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 93,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 31,065 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $7.6K | 38,306 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 60,072 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 44,548 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.0K | 144 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 68,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 81,355 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 42,247 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 165,785 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,574 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 29,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 17,946 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,631 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 76,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,345 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 22,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,841 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 17,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 46,882 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 15,220 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,818 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 21,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 37,164 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,434 | 0.0% |