Q3 2016 Holdings
Filed 2016-11-10 | 245 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 8,688 | 28.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $871.0K | 44,725 | 18.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $781.0K | 8,575 | 16.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $565.0K | 5,995 | 12.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $382.0K | 3,520 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $185.0K | 591 | 4.0% |
| Allscripts(MDRX) | COM | 01988P108 | $141.0K | 10,694 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $113.0K | 2,598 | 2.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $105.0K | 3,738 | 2.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 58,256 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 44,555 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 43,590 | 0.1% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $3.6K | 324,203 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 28,906 | 0.1% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 20,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,723 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,135 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.1K | 31,691 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 15,928 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,795 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 16,790 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7K | 12,010 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.6K | 29,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,674 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,963 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 10,795 | 0.0% |
| Ishares TR Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,877 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 14,090 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 7,469 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.3K | 32,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,755 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,482 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 15,390 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 14,771 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 21,913 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,264 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 41,050 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $1.2K | 6,679 | 0.0% |
| Ishares TR 1-3 YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,255 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.1K | 25,266 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.1K | 6,830 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 20,500 | 0.0% |
| Ishares TR Europe(IEV) | EUROPE ETF | 464287861 | $1.1K | 27,300 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 8,129 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 15,875 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 14,740 | 0.0% |