Q3 2016 Holdings
Filed 2016-11-03 | 267 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $2.3M | 146,544 | 33.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 8,892 | 19.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $798.0K | 7,351 | 11.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $644.0K | 10,200 | 9.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $568.0K | 17,895 | 8.2% |
| Conocophillips(COP) | Com | 20825C104 | $498.0K | 12,032 | 7.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $361.0K | 1,152 | 5.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $203.0K | 2,700 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $18.9K | 181,313 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $16.6K | 157,040 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $10.7K | 68,908 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8K | 40,811 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $8.6K | 146,168 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.3K | 66,449 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | Com | 46434V803 | $6.9K | 278,253 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $6.1K | 116,392 | 0.1% |
| Wisdom Tree Mid Cap Dividend(DON) | Com | 97717W505 | $4.7K | 51,642 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $4.6K | 67,577 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 34,759 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.1K | 27,253 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.6K | 29,088 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 30,161 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.4K | 38,914 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Com | 97717W315 | $3.3K | 86,889 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $3.2K | 14,534 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.1K | 25,292 | 0.0% |
| Wisdom Tree Small Cap Dividend(DES) | Com | 97717W604 | $3.1K | 41,597 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.9K | 67,929 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.8K | 27,121 | 0.0% |
| Powershares QQQ Trust | Com | 73935A104 | $2.6K | 21,636 | 0.0% |
| Spdr DOW Jones GL Real Estate ETF(RWO) | Com | 78463X749 | $2.5K | 50,145 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4K | 42,253 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $2.2K | 48,258 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 19,118 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.1K | 2,482 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | Com | 97717W208 | $2.0K | 29,380 | 0.0% |
| General Electric Co | Com | 369604103 | $1.9K | 65,350 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $1.9K | 6,822 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 55,132 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | Com | 464287705 | $1.8K | 13,285 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.7K | 2,107 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | Com | 922908629 | $1.7K | 12,970 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.7K | 32,051 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6K | 17,434 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.6K | 12,495 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $1.6K | 22,169 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $1.5K | 14,290 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $1.5K | 17,887 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.5K | 16,165 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.4K | 32,139 | 0.0% |