Q3 2017 Holdings
Filed 2017-10-30 | 95 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $7 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $12 | 19,000 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $215 | 629 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $238 | 1,275 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $253 | 7,098 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $281 | 5,400 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $290 | 4,187 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $302 | 3,344 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $310 | $2,800 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $310 | $2,901 | 0.0% |
| Lending Tree(TREE) | Common Stocks | 52603B107 | $312 | 1,275 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $317 | 5,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Exchange Traded Funds | 464287465 | $345 | $5,040 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $356 | 1,500 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $366 | $4,515 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $366 | 200 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $385 | $3,165 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $426 | $2,970 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $429 | 4,285 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $460 | $3,015 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $466 | 4,200 | 0.0% |
| Molson Coors Brewing Company(TAP) | Common Stocks | 60871R209 | $505 | 6,180 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $572 | 3,200 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $647 | 3,081 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $673 | 9,430 | 0.0% |
| Impinj(PI) | Common Stocks | 453204109 | $696 | 16,735 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $712 | 6,055 | 0.0% |
| Shopify(SHOP) | Common Stocks | 82509L107 | $879 | 7,545 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $963 | 39,830 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $1.1K | $5,625 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.2K | 32,275 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.2K | $7,520 | 0.0% |
| Ishares S&P S/T National Muni(SUB) | Exchange Traded Funds | 464288158 | $1.3K | $12,000 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.3K | $17,210 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $1.3K | 5,726 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $1.3K | 12,685 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.6K | 14,769 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $1.8K | $7,640 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $1.9K | 74,363 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $2.0K | $45,998 | 0.0% |
| Berry Plastics Group(BERYEUR) | Common Stocks | 08579W103 | $2.0K | 35,435 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.3K | 2,367 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.4K | 17,365 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.5K | 13,666 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $2.6K | 25,026 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $2.7K | 33,538 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.8K | 53,480 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $2.9K | $31,068 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.0K | $21,410 | 0.0% |
| MC Donald`s Corp(MCD) | Common Stocks | 580135101 | $3.1K | 19,888 | 0.0% |