Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.8M | 22,829 | 40.7% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.5M | 9,285 | 32.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $403.0K | 1,665 | 9.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $347.0K | 4,311 | 7.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $249.0K | 36,000 | 5.6% |
| Facebook Inc COM(META) | COM | 30303M102 | $5.9K | 51,443 | 0.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $5.0K | 67,052 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $4.8K | 103,301 | 0.1% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $4.7K | 108,706 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 77,752 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 76,476 | 0.1% |
| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $4.2K | 123,805 | 0.1% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $3.9K | 172,796 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.9K | 32,590 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $3.9K | 41,597 | 0.1% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $3.7K | 60,624 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 36,564 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 43,992 | 0.1% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $3.4K | 4,899 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.3K | 103,839 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $3.2K | 30,568 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.1K | 85,160 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $3.0K | 15,500 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $3.0K | 47,196 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERGING MKTS ETF | 464287234 | $2.8K | 80,891 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $2.6K | 55,202 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.6K | 31,088 | 0.1% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $2.5K | 63,154 | 0.1% |
| Ulta Salon Cosm & Frag Inc COM(ULTA) | COM | 90384S303 | $2.5K | 10,280 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $2.4K | 31,756 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $2.3K | 112,284 | 0.1% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $2.3K | 62,329 | 0.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | $2.3K | 51,554 | 0.1% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $2.2K | 129,040 | 0.0% |
| Vanguard Intl Equity Index(VEU) | INTL EQUITY INDEX | 922042775 | $2.1K | 49,688 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.1K | 72,611 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $2.1K | 3,099 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,054 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.9K | 52,368 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.9K | 26,146 | 0.0% |
| Rockwell Medical Inc COM | COM | 774374102 | $1.9K | 247,458 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.8K | 32,555 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 40,800 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $1.6K | 15,346 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 30,366 | 0.0% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $1.5K | 25,333 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.5K | 25,900 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $1.5K | 3,638 | 0.0% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $1.4K | 9,160 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | EMERGING MARKETS ETF | 922042858 | $1.4K | 40,020 | 0.0% |