Q3 2017 Holdings
Filed 2017-10-18 | 75 holdings | $14.6M | 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 | $7.1M | 41,264 | 48.7% |
| BOX Inc COM CL A(BOX) | CL A | 10316T104 | $3.6M | 186,385 | 24.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.5M | 75,945 | 23.7% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $15.0K | 129,822 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $12.3K | 123,459 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $12.1K | 135,433 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8K | 158,791 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $11.6K | 79,438 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5K | 68,023 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.4K | 80,197 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $10.1K | 108,030 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.9K | 187,406 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $9.9K | 254,583 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $9.6K | 65,081 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.3K | 65,576 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.0K | 42,807 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.9K | 84,290 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $8.8K | 539,333 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 78,823 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $8.7K | 260,486 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $8.6K | 72,939 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $8.6K | 86,985 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.4K | 87,952 | 0.1% |
| Priceline Group Inc COM | COM NEW | 741503403 | $8.1K | 4,446 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 8,457 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 98,658 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $7.8K | 145,962 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.8K | 244,212 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.7K | 84,271 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $7.3K | 48,331 | 0.0% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.1K | 238,259 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $7.0K | 42,587 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $7.0K | 108,806 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 20,784 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $6.6K | 38,819 | 0.0% |
| Ishares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.6K | 55,156 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 102,820 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 33,340 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $6.5K | 34,160 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 100,065 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 76,594 | 0.0% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $6.1K | 95,764 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $6.0K | 87,858 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 45,139 | 0.0% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $5.5K | 117,822 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.5K | 75,245 | 0.0% |
| Marriott International Inc Class A New(MAR) | CL A | 571903202 | $5.4K | 49,411 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.1K | 94,335 | 0.0% |
| Select Sector Spdr Trust Consumer Staples Index(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 91,927 | 0.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $4.8K | 117,788 | 0.0% |