Q2 2017 Holdings
Filed 2017-07-26 | 292 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 7,254 | 19.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 14,182 | 17.6% |
| Conocophillips(COP) | Com | 20825C104 | $630.0K | 14,336 | 10.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $622.0K | 19,864 | 10.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $486.0K | 3,439 | 8.3% |
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $443.0K | 28,602 | 7.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $404.0K | 1,508 | 6.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $314.0K | 1,652 | 5.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $267.0K | 3,018 | 4.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $210.0K | 2,603 | 3.6% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $20.7K | 174,037 | 0.4% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $19.4K | 543,424 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $17.2K | 71,068 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $16.7K | 256,556 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $14.1K | 120,826 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.9K | 79,740 | 0.2% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $11.8K | 238,364 | 0.2% |
| Powershares QQQ Trust | Com | 73935A104 | $7.5K | 54,753 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.5K | 46,093 | 0.1% |
| Ishares JPMorgan USD Emerging(EMB) | Com | 464288281 | $6.1K | 53,114 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $5.8K | 95,792 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.7K | 128,103 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $5.7K | 137,187 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 33,293 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Com | 464287648 | $4.3K | 25,456 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2K | 39,761 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.1K | 43,778 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.8K | 40,573 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7K | 25,878 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $2.4K | 40,675 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $2.3K | 12,068 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.2K | 9,063 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | Com | 97717X701 | $2.2K | 34,923 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.0K | 27,246 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.9K | 16,243 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $1.8K | 36,647 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | Com | 97717X669 | $1.8K | 49,565 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.8K | 15,358 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.7K | 31,007 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $1.7K | 140,900 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 49,344 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $1.6K | 20,233 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.5K | 17,056 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | Com | 464287721 | $1.5K | 10,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.4K | 15,430 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.4K | 15,552 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.4K | 6,558 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 40,222 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.4K | 12,707 | 0.0% |
| General Electric Co | Com | 369604103 | $1.3K | 48,667 | 0.0% |