Q2 2017 Holdings
Filed 2017-07-17 | 70 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 35,646 | 44.1% |
| BOX Inc COM CL A(BOX) | CL A | 10316T104 | $3.0M | 166,225 | 26.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $2.9M | 74,725 | 25.7% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $14.1K | 126,603 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $11.8K | 121,789 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $10.9K | 78,861 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.7K | 155,883 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.4K | 78,483 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $10.2K | 132,951 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8K | 67,918 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $9.7K | 104,898 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $9.6K | 245,381 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $9.4K | 65,918 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.2K | 180,457 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 77,800 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.0K | 64,687 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $9.0K | 84,432 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 42,116 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.7K | 531,988 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 254,569 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $8.4K | 161,835 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.3K | 89,887 | 0.1% |
| Priceline Group Inc COM | COM NEW | 741503403 | $8.3K | 4,436 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.3K | 149,351 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 100,958 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $7.7K | 70,479 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.6K | 231,522 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 8,292 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.5K | 79,572 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.5K | 239,600 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.4K | 86,149 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $7.1K | 45,965 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $6.6K | 42,301 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $6.1K | 95,428 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 31,582 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 19,387 | 0.1% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 75,784 | 0.1% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0K | 52,815 | 0.1% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $5.9K | 94,400 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $5.7K | 87,152 | 0.1% |
| Facebook Inc COM(META) | CL A | 30303M102 | $5.7K | 37,749 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 44,786 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 101,420 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.4K | 36,330 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.4K | 93,004 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 85,935 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.2K | 70,570 | 0.0% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $5.1K | 108,935 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.0K | 62,540 | 0.0% |
| Select Sector Spdr Trust Consumer Staples Index(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 87,370 | 0.0% |