Q1 2017 Holdings
Filed 2017-05-11 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc Com(HD) | COM | 437076102 | $499 | 3,400 | 0.0% |
| CommerceHub Inc Ser A | COM | 20084V108 | $503 | 32,500 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $531 | 2,255 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $542 | 7,295 | 0.0% |
| Investor AB ORD | COM | W48102128 | $547 | 13,000 | 0.0% |
| Air Bus Group NV Unsp ADR(EADSY) | COM | 009279100 | $568 | 29,820 | 0.0% |
| Vanguard Intr-Term Bond ETF(BIV) | COM | 921937819 | $576 | 6,885 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $601 | 7,656 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $603 | 4,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $610 | 11,750 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $625 | 7,569 | 0.0% |
| Blackrock CA Muni 2018 Term | COM | 09249C105 | $629 | 41,500 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $635 | 12,781 | 0.0% |
| Vanguard Mega Cap 300 Growth(MGK) | COM | 921910816 | $641 | 6,694 | 0.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $642 | 10,278 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $644 | 760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653 | 9,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $684 | 12,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $687 | 6,137 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $699 | 11,609 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $715 | 15,099 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $729 | 4,120 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $746 | 7,471 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $750 | 3 | 0.0% |
| Siemens AG Spn ADR(SIEB) | COM | 826197501 | $753 | 11,000 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $758 | 25,525 | 0.0% |
| Praxair Inc | COM | 74005P104 | $793 | 6,690 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $807 | 8,311 | 0.0% |
| Manchester United PLC Cl A(MANU) | COM | G5784H106 | $809 | 47,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $817 | 7,975 | 0.0% |
| Heineken NV Spn ADR(HEINY) | COM | 423012301 | $826 | 19,465 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $846 | 19,648 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $856 | 14,378 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $868 | 6,237 | 0.0% |
| HCA - The Healthcare Company(HCA) | COM | 40412C101 | $875 | 9,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $891 | 3,878 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $894 | 9,841 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $901 | 10,133 | 0.0% |
| Toll Brothers Inc Com(TOL) | COM | 889478103 | $924 | 25,600 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $976 | 8,094 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $994 | 4,815 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,670 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.0K | 24,529 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.0K | 15,395 | 0.0% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $1.1K | 30,404 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,527 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.1K | 33,740 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $1.1K | 34,070 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 10,558 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.1K | 22,305 | 0.0% |