Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,705 | 23.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 18,289 | 17.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $811.0K | 9,380 | 13.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $670.0K | 23,250 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $501.0K | 6,625 | 8.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $368.0K | 6,447 | 6.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $353.0K | 3,765 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $309.0K | 16,500 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $203.0K | 778 | 3.4% |
| Allscripts(MDRX) | COM | 01988P108 | $141.0K | 10,694 | 2.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8K | 60,693 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 56,020 | 0.1% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 85,000 | 0.1% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $4.2K | 384,203 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 47,952 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 33,195 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 29,225 | 0.1% |
| Ishares TR Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 72,965 | 0.0% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,700 | 0.0% |
| Spdr SER TR S&P(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 26,930 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 20,257 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 20,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,051 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,540 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.9K | 32,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 20,125 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 15,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,195 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.8K | 10,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,099 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.6K | 12,238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 31,828 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 24,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,525 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 8,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,264 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $1.3K | 17,624 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 24,343 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 10,149 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 3,685 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 27,790 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.2K | 24,608 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,601 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,593 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 8,808 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,670 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 17,905 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,505 | 0.0% |