Q3 2017 Holdings
Filed 2017-11-03 | 73 holdings | $618.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $502.0K | 3,365 | 81.2% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $18.4K | 201,099 | 3.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $12.0K | 181,340 | 1.9% |
| Powershares QQQ | COM | 73935A104 | $9.0K | 62,160 | 1.5% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $8.3K | 111,763 | 1.3% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.6K | 49,815 | 1.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $5.5K | 91,054 | 0.9% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $5.4K | 160,539 | 0.9% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $3.2K | 125,200 | 0.5% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $3.0K | 68,939 | 0.5% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.8K | 32,480 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.4K | 18,533 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,670 | 0.3% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.5K | 32,100 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5K | 10,740 | 0.2% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.4K | 7,969 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,410 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,480 | 0.2% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $1.2K | 8,470 | 0.2% |
| Bofi Holding Inc | COM | 05566U108 | $1.1K | 39,850 | 0.2% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.1K | 5,468 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 26,730 | 0.2% |
| Visa, Inc(V) | COM | 92826C839 | $1.0K | 9,510 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $999 | 4,760 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $967 | 11,275 | 0.2% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $936 | 9,497 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $927 | 13,390 | 0.1% |
| RPC, Inc(RES) | COM | 749660106 | $918 | 37,030 | 0.1% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $913 | 28,500 | 0.1% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $912 | 6,755 | 0.1% |
| Host Hotels& Resorts Inc(HST) | COM | 44107P104 | $852 | 46,080 | 0.1% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $850 | 16,874 | 0.1% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $824 | 300 | 0.1% |
| iSHARES T-Bond 1-3 YRS Fund(SHY) | COM | 464287457 | $795 | 9,411 | 0.1% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $694 | 2,100 | 0.1% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $661 | 18,502 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $616 | 7,512 | 0.1% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $598 | 572 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $590 | 5,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 14,145 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $535 | 558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 12,543 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $483 | 8,570 | 0.1% |
| iSHS III S&P SML Cap 600 Ucits | COM | 464288QST | $482 | 8,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 2,437 | 0.1% |
| iSHRS VII DOW Jones IND ETF | COM | 464289BST | $360 | 1,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 5,653 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,991 | 0.1% |
| Gaia Inc New Class A(GAIA) | COM | 36269P104 | $319 | 26,600 | 0.1% |