Q2 2017 Holdings
Filed 2017-08-09 | 117 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 12,796 | 45.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $367.0K | 1,895 | 18.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $292.0K | 11,707 | 14.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $200.0K | 1,401 | 9.8% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 90,319 | 0.7% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 275,389 | 0.7% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $13.2K | 127,230 | 0.6% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 205,044 | 0.6% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 208,464 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 76,214 | 0.5% |
| Colony Northstar | CL A COM | 19625W104 | $10.8K | 751,718 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 29,378 | 0.5% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $9.0K | 162,892 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.3K | 27,847 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 46,406 | 0.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.1K | 121,676 | 0.3% |
| Energy Transfer | UNIT LTD PRT INT | 29278N103 | $6.6K | 331,241 | 0.3% |
| First Republic(FRCB) | COM | 33616C100 | $6.0K | 58,029 | 0.3% |
| MGM Resorts(MGM) | COM | 552953101 | $5.2K | 166,095 | 0.3% |
| T-Mobile US(TMUS) | COM | 872590104 | $5.1K | 84,465 | 0.3% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 57,208 | 0.3% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 15,814 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.3K | 15,079 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 46,373 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 25,505 | 0.2% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $3.9K | 42,474 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,069 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $3.6K | 33,337 | 0.2% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 69,891 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,407 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,705 | 0.1% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 17,632 | 0.1% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,942 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.5K | 118,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,552 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $2.1K | 72,494 | 0.1% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.0K | 130,230 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.9K | 7,737 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $1.8K | 13,266 | 0.1% |
| Nuveen High | COM | 67075P103 | $1.8K | 181,079 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.8K | 150,192 | 0.1% |
| Nuveen PFD(JPC) | COM | 67073B106 | $1.6K | 155,833 | 0.1% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,634 | 0.1% |
| Baxter Intl(BAX) | COM | 071813109 | $1.6K | 26,624 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 64,459 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,455 | 0.1% |
| Powershares California | CALI MUNI ETF | 73936T441 | $1.6K | 61,928 | 0.1% |
| Ishares Aerospace(ITA) | U.S. AER&DEF ETF | 464288760 | $1.4K | 8,972 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.4K | 1,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,869 | 0.1% |