Q2 2017 Holdings
Filed 2017-08-14 | 133 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 25,976 | 55.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,240 | 21.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.0K | 5,565 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 4,502 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 2,181 | 4.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20.9K | 468,983 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.7K | 330,681 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 136,728 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.1K | 132,893 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.5K | 114,376 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 80,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 37,249 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 79,990 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 71,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 24,789 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 36,634 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 29,176 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 72,766 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 64,737 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 96,374 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,979 | 0.1% |
| Welbilt Inc | COM | 949090104 | $3.3K | 172,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,297 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 23,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 42,912 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 61,807 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 18,722 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 38,504 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 31,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 10,420 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,247 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 28,837 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 18,655 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 36,810 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 36,854 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 12,703 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 183,427 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.2K | 43,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,502 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,081,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 23,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,523 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 12,747 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 45,134 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 11,719 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 14,630 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,658 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 16,124 | 0.0% |