Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 173,311 | 38.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.5M | 26,620 | 29.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $976.0K | 16,346 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 12,308 | 5.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $525.0K | 5,976 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.0K | 4,573 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $387.0K | 2,972 | 2.6% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $337.0K | 14,312 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,135 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $223.0K | 2,357 | 1.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $73.0K | 461 | 0.5% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $63.0K | 191 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $26.0K | 302 | 0.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $26.0K | 750 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $21.1K | 146,930 | 0.1% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.3K | 222,362 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.0K | 80 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.9K | 50,087 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 12,179 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.3K | 81,723 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.1K | 57,253 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 53,794 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 119,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,897 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7K | 7,608 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 71,443 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $5.8K | 46,980 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $5.8K | 48,432 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 186,560 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.6K | 46,965 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.6K | 29,085 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $5.5K | 33,175 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $5.4K | 60,862 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 46,983 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 88,945 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 71,402 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.8K | 44,177 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 30,854 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.7K | 59,997 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 26,087 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.4K | 27,027 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.1K | 45,050 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.0K | 40,687 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 106,890 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 29,047 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 45,504 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.7K | 97,959 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.6K | 15,240 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.6K | 43,555 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.6K | 32,972 | 0.0% |