Q2 2017 Holdings
Filed 2017-08-02 | 93 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $12 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $13 | 19,000 | 0.0% |
| Lending Tree(TREE) | Common Stocks | 52603B107 | $220 | 1,275 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $220 | 1,275 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $223 | 5,400 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $238 | 7,098 | 0.0% |
| DOW Chemical Co. | Common Stocks | 260543103 | $253 | 4,018 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $258 | 714 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $299 | 3,544 | 0.0% |
| Impinj(PI) | Common Stocks | 453204109 | $301 | 6,190 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $308 | $2,800 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $308 | $2,901 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $333 | 1,500 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $337 | $2,865 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $347 | 2,400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $353 | $4,515 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $372 | 5,000 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $374 | 200 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $406 | $2,785 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $406 | $2,970 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $463 | 4,485 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $493 | 4,200 | 0.0% |
| Molson Coors Brewing Company(TAP) | Common Stocks | 60871R209 | $534 | 6,180 | 0.0% |
| Shopify(SHOP) | Common Stocks | 82509L107 | $560 | 6,445 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $641 | 3,081 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $642 | 6,055 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $697 | 10,480 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $816 | $19,993 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.1K | 32,275 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $1.1K | $5,625 | 0.0% |
| Ishares S&P S/T National Muni(SUB) | Exchange Traded Funds | 464288158 | $1.2K | $11,000 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.2K | $7,520 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.4K | $19,310 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.5K | $6,697 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.5K | 55,513 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $1.7K | 71,388 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.7K | 15,019 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $1.9K | 6,446 | 0.0% |
| Berry Plastics Group(BERYEUR) | Common Stocks | 08579W103 | $2.0K | 35,335 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.2K | 2,367 | 0.0% |
| Ishares TR Barclays Tips Bond Fund(TIP) | Exchange Traded Funds | 464287176 | $2.3K | $20,000 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.3K | 17,365 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.3K | 13,716 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $2.6K | 26,226 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $2.9K | $31,143 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $2.9K | $21,335 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.0K | 19,568 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.2K | 53,480 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.4K | $23,939 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $3.4K | 66,052 | 0.0% |