Q1 2017 Holdings
Filed 2017-04-28 | 68 holdings | $624.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $516.0K | 3,965 | 82.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $17.1K | 194,247 | 2.7% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $10.6K | 175,950 | 1.7% |
| Powershares QQQ | COM | 73935A104 | $8.1K | 61,505 | 1.3% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.5K | 107,833 | 1.2% |
| Powershares Preferred ETF | COM | 73936T565 | $6.6K | 445,270 | 1.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.0K | 49,315 | 1.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $5.1K | 88,838 | 0.8% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $2.8K | 118,215 | 0.4% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.2K | 32,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,116 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.1K | 17,429 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,900 | 0.3% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.4K | 32,100 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,260 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 25,860 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 4,985 | 0.2% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.2K | 7,619 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 10,560 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,810 | 0.2% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $1.0K | 9,157 | 0.2% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.0K | 5,326 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $985 | 5,150 | 0.2% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $949 | 8,350 | 0.2% |
| Bofi Holding Inc | COM | 05566U108 | $933 | 35,720 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $933 | 25,520 | 0.1% |
| Host Hotels& Resorts Inc(HST) | COM | 44107P104 | $925 | 49,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923 | 15,800 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $913 | 10,670 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $903 | 22,380 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $887 | 5,380 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $885 | 22,065 | 0.1% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $876 | 28,500 | 0.1% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $876 | 7,305 | 0.1% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $813 | 16,102 | 0.1% |
| Helmerich& Payne Inc(HP) | COM | 423452101 | $807 | 12,120 | 0.1% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $750 | 300 | 0.1% |
| RPC, Inc(RES) | COM | 749660106 | $729 | 39,830 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $670 | 22,433 | 0.1% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $652 | 7,710 | 0.1% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $631 | 2,100 | 0.1% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $620 | 18,121 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $586 | 7,147 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $569 | 6,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 12,634 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $515 | 10,040 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $513 | 618 | 0.1% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $511 | 667 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $485 | 13,445 | 0.1% |
| iSHS III S&P SML Cap 600 Ucits | COM | 464288QST | $451 | 8,000 | 0.1% |