Q2 2017 Holdings
Filed 2017-08-17 | 179 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 70,422 | 80.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 12,669 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $310.0K | 13,665 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 1,925 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $261.0K | 8,686 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,255 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 666 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.5K | 1,548,466 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $148.0K | 10,040 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.1K | 504,801 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.3K | 378,535 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 160,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 167,201 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 193,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 148,531 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 334,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 77,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 119,206 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.8K | 337,747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 142,942 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2K | 149,744 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 99,072 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 93,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 159,365 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 119,576 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 29,293 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.3K | 52,747 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 91,637 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 227,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 59,401 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 140,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 80,600 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.9K | 88,521 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 198,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 8,816 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.5K | 187,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 106,163 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 113,083 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 41,182 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 55,605 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 73,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 157,274 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $6.4K | 164,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 57,265 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 195,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 21,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,076 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 41,192 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 43,276 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.4K | 54,561 | 0.0% |