Q3 2016 Holdings
Filed 2016-11-07 | 23 holdings | $339.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $203.0K | 1,332 | 59.9% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $60.7K | 280,831 | 17.9% |
| Ishares Select Dividendetf(DVY) | SELECT DIVID ETF | 464287168 | $24.9K | 290,906 | 7.4% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 160,639 | 5.8% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $7.4K | 62,093 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,271 | 0.9% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.2K | 72,964 | 0.9% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.9K | 13,958 | 0.9% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $2.6K | 103,737 | 0.8% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.4K | 1,732 | 0.4% |
| Under Armour Inc CLA(UAA) | COM | 904311107 | $1.4K | 35,790 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,137 | 0.4% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.3K | 9,819 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,606 | 0.4% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.2K | 34,359 | 0.3% |
| Express Scripts Hldg Cocom | COM | 30219G108 | $664 | 9,418 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $623 | 6,714 | 0.2% |
| Ishares Trust Isharescore High(HDV) | CORE HIGH DV ETF | 46429B663 | $579 | 7,121 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $440 | 526 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $393 | 1,978 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $368 | 2,548 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $357 | 6,013 | 0.1% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $283 | 2,519 | 0.1% |