Q2 2016 Holdings
Filed 2016-08-26 | 223 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,601 | 22.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $982.0K | 18,139 | 16.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $722.0K | 8,575 | 12.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $650.0K | 6,410 | 10.9% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $587.0K | 22,175 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $508.0K | 29,750 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $480.0K | 10,998 | 8.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $353.0K | 3,685 | 5.9% |
| Allscripts(MDRX) | COM | 01988P108 | $136.0K | 10,694 | 2.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 59,756 | 0.1% |
| Ishares TR Russell(IWD) | ETF | 464287598 | $5.1K | 49,045 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $4.8K | 85,300 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 45,236 | 0.1% |
| Ishares TR Russell(IWF) | ETF | 464287614 | $4.2K | 41,945 | 0.1% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $2.9K | 344,203 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 28,556 | 0.0% |
| Ishares TR Msci(EEM) | ETF | 464287234 | $2.5K | 72,740 | 0.0% |
| Ishares TR Russell(IWB) | ETF | 464287622 | $2.4K | 20,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,876 | 0.0% |
| Spdr SER TR S&P(SDY) | ETF | 78464A763 | $2.3K | 27,005 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 20,442 | 0.0% |
| Ishares TR Russell(IWM) | ETF | 464287655 | $2.0K | 17,640 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 19,117 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.0K | 32,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,285 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 16,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7K | 12,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,761 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 29,967 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 27,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.4K | 6,659 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 10,724 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 4,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,970 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 8,617 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 9,973 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 16,513 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $1.2K | 33,163 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.2K | 25,631 | 0.0% |
| Ishares TR 1-3 YR(SHY) | ETF | 464287457 | $1.2K | 13,505 | 0.0% |
| Vanguard Index FDS(VBK) | SM CAP GRW ETF | 922908595 | $1.1K | 9,270 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,567 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,589 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1K | 13,815 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 27,390 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.1K | 11,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,516 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 24,999 | 0.0% |