Q2 2017 Holdings
Filed 2017-08-09 | 630 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.0K | 19,269 | 42.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $325.0K | 2,031 | 22.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,735 | 17.2% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $47.0K | 1,913,729 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.0K | 625 | 3.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $34.0K | 125 | 2.4% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $16.0K | 101,044 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 437 | 1.1% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 90,080 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $7.8K | 3,235 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 59,024 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 65,192 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 27,322 | 0.3% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $2.8K | 44,688 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.5K | 34,498 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.1K | 9,418 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,110 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,210 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.4K | 18,621 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 48,919 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,021 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 7,400 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $848 | 6,016 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $809 | 7,002 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $767 | 7,215 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $765 | 8,772 | 0.1% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $737 | 22,037 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $729 | 19,316 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $721 | 745 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $670 | 2,772 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 3,809 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $653 | 55,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $650 | 19,259 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $619 | 4,297 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $606 | 6,458 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $598 | 6,726 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $529 | 3,309 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $517 | 3,422 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $515 | 2,776 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $504 | 10,058 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492 | 1,550 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 3,891 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $415 | 7,487 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $387 | 426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $378 | 1,910 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $372 | 1,200 | 0.0% |
| iShares S&P 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $358 | 1,819 | 0.0% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $355 | 3,053 | 0.0% |