Q3 2016 Holdings
Filed 2016-11-15 | 209 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.1K | 241,856 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.3K | 116,650 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.0K | 178,372 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 2,248 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 4,603 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 4,522 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,313 | 50.3% |