Q2 2017 Holdings
Filed 2017-08-10 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 204,577 | 63.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 4,416 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 11,038 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 2,147 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.1K | 546,466 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $118.0K | 10,000 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.9K | 1,287,525 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.2K | 637,285 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8K | 292,059 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.3K | 986,591 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1K | 659,429 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.9K | 596,035 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $30.9K | 562,304 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.3K | 452,080 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.1K | 313,383 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9K | 209,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 80,188 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 104,417 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 51,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,572 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6K | 99,079 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.5K | 360,788 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 81,429 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 9,548 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 25,555 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 50,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 76,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 7,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 69,330 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 57,299 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 141,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,259 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 58,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 80,167 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,117 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 43,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 61,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 90,014 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,456 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 117,910 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 182,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 119,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 133,269 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 133,798 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 51,374 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 12,376 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 22,050 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 37,981 | 0.1% |