Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,776 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,987 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $909.0K | 6,055 | 13.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $751.0K | 4,490 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 15,658 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 3,572 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 9,881 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 1,445 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.4K | 164,074 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 169,224 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 110,845 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 208,653 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 110,135 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.5K | 306,714 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 141,009 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7.7K | 511,977 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7K | 85,953 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.6K | 117,584 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,367 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 130,529 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,028 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 41,990 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 100,014 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 34,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 116,922 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 106,257 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,296 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 83,321 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,555 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 51,004 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,040 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 105,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 68,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 20,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,708 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 26,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 24,674 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 21,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 24,519 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 26,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 28,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,913 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 39,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,104 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 19,876 | 0.0% |