Q2 2017 Holdings
Filed 2017-07-28 | 67 holdings | $659.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $552.0K | 3,905 | 83.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $17.5K | 196,315 | 2.6% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $11.2K | 177,133 | 1.7% |
| Powershares QQQ | COM | 73935A104 | $8.4K | 61,275 | 1.3% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.6K | 108,178 | 1.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.0K | 47,565 | 0.9% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $5.2K | 89,779 | 0.8% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $4.9K | 154,786 | 0.7% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $2.9K | 119,525 | 0.4% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $2.7K | 65,369 | 0.4% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.5K | 32,070 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.2K | 17,453 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,066 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 25,685 | 0.3% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.5K | 32,100 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,160 | 0.2% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.3K | 7,659 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 11,720 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3K | 10,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 25,985 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,100 | 0.2% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.1K | 5,381 | 0.2% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $1.0K | 8,300 | 0.2% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $968 | 9,107 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 16,170 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $930 | 25,380 | 0.1% |
| Bofi Holding Inc | COM | 05566U108 | $912 | 38,460 | 0.1% |
| Host Hotels& Resorts Inc(HST) | COM | 44107P104 | $901 | 49,330 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $899 | 10,655 | 0.1% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $896 | 7,245 | 0.1% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $880 | 28,500 | 0.1% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $847 | 16,793 | 0.1% |
| RPC, Inc(RES) | COM | 749660106 | $801 | 39,630 | 0.1% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $794 | 9,395 | 0.1% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $764 | 300 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $709 | 5,995 | 0.1% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $658 | 2,100 | 0.1% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $616 | 659 | 0.1% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $609 | 18,121 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $609 | 9,930 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $571 | 7,072 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $555 | 611 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $477 | 14,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,434 | 0.1% |
| iSHS III S&P SML Cap 600 Ucits | COM | 464288QST | $456 | 8,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 5,678 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 3,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360 | 2,501 | 0.1% |
| iSHRS VII DOW Jones IND ETF | COM | 464289BST | $342 | 1,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 5,600 | 0.0% |