Q1 2017 Holdings
Filed 2017-05-15 | 126 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 60,481 | 31.4% |
| Cisco(CSCO) | COM | 17275R102 | $3.9M | 115,982 | 31.2% |
| Costco(COST) | COM | 22160K105 | $2.5M | 14,819 | 19.8% |
| Chegg(CHGG) | COM | 163092109 | $1.1M | 127,000 | 8.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $489.0K | 3,015 | 3.9% |
| Alibaba(BABA) | COM | 01609W102 | $453.0K | 4,200 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $15.6K | 108,531 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.4K | 51,850 | 0.1% |
| General Electric | COM | 369604103 | $7.0K | 233,711 | 0.1% |
| iShares TIP Fund(TIP) | ETF | 464287176 | $6.7K | 58,129 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $6.4K | 89,167 | 0.1% |
| iShares US Pref Index Fund(PFF) | ETF | 464288687 | $5.5K | 142,423 | 0.0% |
| Allergan | COM | G0177J108 | $5.5K | 23,019 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.2K | 62,985 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $4.9K | 285,820 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.5K | 371,987 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 119,246 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.3K | 76,683 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 85,685 | 0.0% |
| Accenture Limited(ACN) | COM | G1151C101 | $4.1K | 33,825 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 76,255 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.7K | 69,300 | 0.0% |
| Eaton | COM | 278058102 | $3.6K | 49,038 | 0.0% |
| LyondeBasell Industries(LYB) | COM | N53745100 | $3.5K | 38,610 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 82,276 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.4K | 96,420 | 0.0% |
| DoubleLine Credit Fund(DBL) | COM | 258623107 | $3.4K | 142,834 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $3.2K | 45,800 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $3.0K | 62,933 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.9K | 76,440 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 82,469 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.6K | 31,685 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.6K | 15,420 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5K | 34,602 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5K | 46,500 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.4K | 31,506 | 0.0% |
| S&P 500 Unit Trust(SPY) | ETF | 78462F103 | $2.4K | 10,348 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.4K | 56,680 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.4K | 8,505 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.3K | 33,548 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.3K | 39,664 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.3K | 36,101 | 0.0% |
| Google A Shares | COM | 38259P508 | $2.2K | 2,604 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 31,943 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.1K | 41,208 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.9K | 32,425 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 30,500 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.8K | 48,089 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 21,700 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.7K | 39,135 | 0.0% |