Q3 2017 Holdings
Filed 2017-11-21 | 298 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 28,426 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 44,565 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 89,894 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,753 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,350 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $780.0K | 20,580 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 7,475 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 2,300 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,089 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 6,430 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $307.0K | 4,750 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,540 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,400 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,866 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 21,659 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,783 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 73,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 33,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 34,782 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 62,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 64,037 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.5K | 233,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 104,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 27,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 47,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,886 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 20,829 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 32,942 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.1K | 29,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 21,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 39,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,751 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 22,388 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 65,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,802 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 98,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 8,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,405 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 23,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,313 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 20,304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 73,412 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 29,624 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,439 | 0.0% |