Q1 2018 Holdings
Filed 2018-05-11 | 350 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 16,588 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 69,402 | 31.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $923.0K | 13,004 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $761.0K | 3,033 | 8.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $524.0K | 6,465 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $411.0K | 1,499 | 4.3% |
| Dow Jones UBS Commodity Index Total Return(DJP) | DJUBS CMDT ETN36 | 06738C778 | $375.0K | 15,404 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $63.0K | 572 | 0.7% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $47.0K | 151 | 0.5% |
| Mulesoft Inc Class A | CL A | 625207105 | $9.7K | 220,512 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.8K | 40,775 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 4,253 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 43,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 13,805 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.0K | 43,941 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.6K | 6,606 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,338 | 0.0% |
| iShares S&P Global Technology(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 20,576 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 34,505 | 0.0% |
| JP Morgan ETF Trust(BBHY) | DCPLND HG YLD | 46641Q878 | $3.0K | 60,573 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 20,685 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.9K | 18,341 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,484 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | CL A | 518439104 | $2.7K | 18,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,977 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | GLB CNS DISC ETF | 464288745 | $2.7K | 23,968 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.5K | 37,031 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.5K | 32,403 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 11,139 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.4K | 5,869 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $2.4K | 17,362 | 0.0% |
| iShares TR Barclays Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,742 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.3K | 10,610 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,134 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 37,715 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 61,358 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $2.2K | 21,672 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,299 | 0.0% |
| Broadcom LTD F(AVGO) | SHS | Y09827109 | $2.1K | 9,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,687 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 8,989 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 40,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 39,017 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 26,337 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 23,387 | 0.0% |
| Powershares Emerging Market Bond ETF | SOVEREIGN DEBT | 73936T573 | $2.0K | 72,020 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.0K | 24,748 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | GLB CNSM STP ETF | 464288737 | $1.9K | 19,150 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 7,184 | 0.0% |