Q4 2017 Holdings
Filed 2018-01-16 | 311 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 28,591 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,266 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 88,503 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 15,139 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 31,350 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $891.0K | 20,580 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 7,475 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $511.0K | 2,300 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $347.0K | 1,089 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 6,230 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,725 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,690 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 7,866 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $210.0K | 5,550 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $206.0K | 4,600 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $71.0K | 21,459 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 66,557 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 73,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 33,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 34,855 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 103,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 62,662 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.4K | 233,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 26,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,471 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 20,779 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 57,109 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,620 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 21,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,775 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 36,590 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5K | 65,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,997 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.5K | 23,551 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 96,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,263 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 71,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 25,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,337 | 0.0% |