Q3 2016 Holdings
Filed 2016-11-03 | 88 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $9 | 12,000 | 0.0% |
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $16 | 232,619 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $121 | 10,265 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $164 | $35,400 | 0.0% |
| Acacia Communications, Inc.(ACIA) | Common Stocks | 00401C108 | $207 | 2,000 | 0.0% |
| DOW Chemical Co. | Common Stocks | 260543103 | $208 | 4,018 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $213 | 1,275 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $226 | 1,107 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $239 | 3,250 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $245 | 7,238 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $253 | 3,944 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $258 | 1,600 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $273 | $2,565 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $294 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $297 | 3,057 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $303 | $2,300 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $316 | 5,000 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $369 | $3,275 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $392 | $3,220 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $424 | 2,406 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $436 | $11,593 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $541 | 5,435 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $543 | $7,525 | 0.0% |
| O`reilly Automotive, Inc(ORLY) | Common Stocks | 67103H107 | $560 | 2,000 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $582 | $5,393 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $829 | $4,745 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $868 | $6,990 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $875 | $6,380 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $1.1K | 67,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.1K | $5,462 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $1.1K | 18,370 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.4K | 36,275 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.5K | 13,753 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $1.7K | 15,250 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.8K | $15,115 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $1.9K | 2,328 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $2.2K | 60,805 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.3K | $17,489 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.4K | 16,336 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.4K | 20,888 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.9K | 67,627 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $39,863 | 0.0% |
| Mylan N.V. | Common Stocks | N59465109 | $3.6K | 93,455 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $3.7K | 72,446 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $3.8K | 40,425 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.8K | $30,484 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.5K | 106,728 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $4.6K | $29,960 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $4.9K | 92,986 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $5.1K | 65,237 | 0.0% |