Q1 2017 Holdings
Filed 2017-05-10 | 119 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 24,810 | 39.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 129,276 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,339 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 4,202 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $315.0K | 3,589 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 153,046 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 155,243 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2K | 334,862 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.2K | 409,941 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 115,096 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 41,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 80,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,350 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 69,147 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 72,845 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 35,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 27,447 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 76,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 23,772 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,679 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 61,707 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 93,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 43,353 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,215 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.3K | 166,459 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 30,309 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 23,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,039 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 18,534 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 28,654 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 48,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 44,157 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 35,468 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 32,649 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,112 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 22,951 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 44,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,293 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 42,619 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,081,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,694 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,840 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 32,820 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,908 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,943 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,394 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 9,627 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 53,699 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $1.7K | 71,444 | 0.0% |