Q1 2017 Holdings
Filed 2017-04-28 | 89 holdings | $29.9M | 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 | $7 | 12,000 | 0.0% |
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $45 | 232,619 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $209 | 1,275 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $212 | 1,945 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $231 | 829 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $243 | 7,098 | 0.0% |
| DOW Chemical Co. | Common Stocks | 260543103 | $255 | 4,018 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $280 | 3,544 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $305 | $2,800 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $324 | $2,865 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $339 | 3,000 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $345 | 1,500 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $356 | 200 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $357 | 5,000 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $375 | 4,285 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stocks | 05964H105 | $383 | 63,065 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $391 | $2,970 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $392 | $2,785 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $457 | $5,880 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $477 | 5,235 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $549 | $5,215 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $589 | 3,081 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $667 | 11,330 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $839 | $4,395 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $850 | $21,393 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $914 | $5,970 | 0.0% |
| Ishares S&P S/T National Muni(SUB) | Exchange Traded Funds | 464288158 | $1.2K | $11,000 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.2K | 32,275 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.4K | $20,750 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $1.5K | 5,116 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.5K | $6,997 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $1.6K | 66,763 | 0.0% |
| Berry Plastics Group(BERYEUR) | Common Stocks | 08579W103 | $1.7K | 35,635 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.8K | 15,969 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $1.9K | 15,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.1K | 2,522 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.4K | 14,616 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $2.6K | 20,203 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $2.7K | 14,660 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.1K | $22,960 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $3.2K | 66,530 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $3.3K | $36,918 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.4K | 66,627 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.6K | $25,614 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Funds | 78463V107 | $3.7K | $30,910 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $3.7K | 123,623 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $4.7K | 41,065 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $4.7K | 106,228 | 0.0% |
| Fortive Corporation(FTV) | Common Stocks | 34959J108 | $5.1K | 84,112 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $5.1K | 92,165 | 0.0% |