Q1 2017 Holdings
Filed 2017-05-05 | 294 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $2.5M | 146,544 | 37.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 9,142 | 22.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $854.0K | 25,265 | 12.8% |
| Conocophillips(COP) | Com | 20825C104 | $744.0K | 14,917 | 11.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $278.0K | 3,387 | 4.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $276.0K | 1,737 | 4.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $204.0K | 2,627 | 3.1% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $20.3K | 178,550 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $17.5K | 74,422 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $14.5K | 232,213 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $14.3K | 124,625 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $14.0K | 409,414 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.4K | 78,193 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $10.8K | 224,752 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.6K | 48,005 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.7K | 98,871 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.4K | 127,096 | 0.1% |
| Powershares QQQ Trust | Com | 73935A104 | $5.0K | 38,084 | 0.1% |
| Alerian MLP ETF | Com | 126650080 | $4.4K | 343,258 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $4.3K | 110,311 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.2K | 61,393 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Com | 464287648 | $4.2K | 26,162 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 32,931 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5K | 42,722 | 0.1% |
| Ishares JPMorgan USD Emerging(EMB) | Com | 464288281 | $3.5K | 30,657 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.1K | 46,667 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.0K | 27,846 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.7K | 36,441 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $2.5K | 13,292 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $2.4K | 45,083 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.2K | 9,269 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $2.1K | 18,027 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 56,495 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.8K | 16,463 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8K | 16,087 | 0.0% |
| General Electric Co | Com | 369604103 | $1.8K | 61,078 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.7K | 12,310 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.7K | 34,891 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.7K | 30,235 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | Com | 97717X669 | $1.7K | 46,894 | 0.0% |
| Alphabet Inc | Com | 126650089 | $1.6K | 1,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.6K | 17,873 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $1.6K | 5,003 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5K | 13,664 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.5K | 16,551 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 39,920 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | Com | 464287721 | $1.4K | 10,542 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Com | 97717W315 | $1.4K | 33,898 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $1.3K | 14,497 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $1.3K | 9,681 | 0.0% |