Q4 2015 Holdings
Filed 2016-10-03 | 223 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 10,130 | 32.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $811.0K | 9,380 | 16.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $806.0K | 23,315 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $694.0K | 11,710 | 13.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $287.0K | 3,050 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $264.0K | 3,850 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 778 | 4.7% |
| Allscripts(MDRX) | COM | 01988P108 | $164.0K | 10,694 | 3.2% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $6.8K | 384,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6K | 61,693 | 0.1% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 80,690 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 48,375 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 47,753 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,150 | 0.1% |
| Apple Inc COM | COM | 37833100 | $3.1K | 29,485 | 0.1% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 20,700 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.3K | 35,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,528 | 0.0% |
| Ishares TR Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 64,955 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 21,526 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 20,452 | 0.0% |
| Spdr SER TR S&P(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 27,305 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,040 | 0.0% |
| Boeing Co COM | COM | 97023105 | $1.9K | 13,089 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,775 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 23,640 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.6K | 9,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 29,004 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 10,422 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.6K | 24,798 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 14,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,016 | 0.0% |
| Autodesk Inc COM | COM | 52769106 | $1.5K | 23,885 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.5K | 12,328 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.4K | 30,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,045 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 33,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,586 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 3,770 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.3K | 25,100 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,622 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,505 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 9,059 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,540 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,900 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.2K | 27,575 | 0.0% |