Q3 2017 Holdings
Filed 2017-11-09 | 101 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $4.3M | 28,834 | 69.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $811.0K | 4,936 | 13.1% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,300 | 6.4% |
| Biomarin Pharaceutical(BMRN) | COM | 09061G101 | $279.0K | 3,000 | 4.5% |
| Cisco Sys(CSCO) | COM | 17275R102 | $216.0K | 6,425 | 3.5% |
| Ishares 20 Trsy Bond(TLT) | ETF | 464287432 | $17.4K | 139,614 | 0.3% |
| Lam Research(LRCXEUR) | COM | 512807108 | $10.8K | 58,190 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $9.9K | 79,616 | 0.2% |
| Ishares Mtg Real Estate | ETF | 464288539 | $8.7K | 186,296 | 0.1% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $8.6K | 61,059 | 0.1% |
| Lululemon(LULU) | COM | 550021109 | $8.0K | 128,682 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.3K | 146,475 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 73,160 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $4.9K | 45,535 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7K | 32,365 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.7K | 118,327 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 39,577 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.6K | 51,504 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.5K | 119,468 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $4.5K | 63,788 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3K | 28,349 | 0.1% |
| Citigroup(C) | COM | 172967424 | $4.3K | 59,016 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.2K | 66,462 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $4.1K | 25,607 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.1K | 44,928 | 0.1% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $4.0K | 84,091 | 0.1% |
| JB Hunt Trans Svcs(JBHT) | COM | 445658107 | $4.0K | 35,577 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 59,679 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.1K | 3,203 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.8K | 2,959 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,386 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 14,701 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.1K | 20,825 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 11,597 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 7,257 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 32,617 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.3K | 13,910 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.1K | 6,135 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.1K | 8,167 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1K | 3,126 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 19,256 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $931 | 2,600 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $899 | 7,726 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $861 | 10,498 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $846 | 4,540 | 0.0% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $843 | 36,054 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $806 | 4,445 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $657 | 3,473 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $641 | 15,217 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $616 | 2,539 | 0.0% |