Q4 2017 Holdings
Filed 2018-02-12 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $964.0K | 25,181 | 26.4% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $888.0K | 5,150 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,024 | 23.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $633.0K | 3,610 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $201.0K | 1,079 | 5.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.2K | 18,737 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.0K | 79,047 | 0.1% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $2.8K | 36,416 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4K | 2,084 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 21,150 | 0.1% |
| High Yield Muni Idx ETF | ETF | 92189F361 | $2.4K | 76,622 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 26,816 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.2K | 11,185 | 0.1% |
| Citigroup inc.(C) | COM | 172967424 | $2.1K | 27,888 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 18,240 | 0.1% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.9K | 9,033 | 0.1% |
| Powershares Financial Pref. Po | ETF | 73935X229 | $1.8K | 96,615 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 9,536 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8K | 11,615 | 0.0% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $1.7K | 19,250 | 0.0% |
| iShares Goldman Sachs Tech(IGM) | ETF | 464287549 | $1.5K | 9,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 6,231 | 0.0% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $1.4K | 73,525 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 7,614 | 0.0% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $1.3K | 6,226 | 0.0% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $1.3K | 23,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,461 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 4,095 | 0.0% |
| Ishares High Dividend Equity F(HDV) | ETF | 46429B663 | $1.3K | 14,157 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 2,440 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $1.2K | 6,545 | 0.0% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $1.2K | 9,809 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.2K | 11,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,105 | 0.0% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $1.2K | 7,235 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 23,482 | 0.0% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.0K | 9,100 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $958 | 5,130 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | ETF | 464287788 | $891 | 7,462 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $889 | 15,475 | 0.0% |
| Spdr Nuveen Muni Bond ETF(TFI) | ETF | 78468R721 | $875 | 17,865 | 0.0% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $848 | 4,986 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $787 | 2,500 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $781 | 7,268 | 0.0% |
| Bershire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $741 | 3,738 | 0.0% |
| Powershs Exch Trad Fd Tr | ETF | 73935X302 | $733 | 41,145 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $719 | 4,134 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $712 | 5,285 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $707 | 15,405 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $701 | 5,845 | 0.0% |