Q4 2016 Holdings
Filed 2017-02-03 | 179 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 9,033 | 29.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $934.0K | 49,125 | 19.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $841.0K | 8,550 | 17.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $512.0K | 5,897 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $358.0K | 1,261 | 7.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 3,595 | 6.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $296.0K | 7,200 | 6.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8K | 57,856 | 0.1% |
| Ishares TR Russell(IWD) | CORE S&P500 ETF | 464287598 | $4.8K | 43,240 | 0.1% |
| Ishares TR Russell(IWF) | SELECT DIVID ETF | 464287614 | $4.0K | 37,853 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.7K | 31,329 | 0.1% |
| Ishares TR Russell(IWB) | 20 YR TR BD ETF | 464287622 | $2.5K | 20,025 | 0.1% |
| Ishares TR Russell(IWM) | S&P 100 ETF | 464287655 | $2.3K | 17,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,528 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1K | 13,246 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 18,125 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.9K | 16,733 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,323 | 0.0% |
| Vanguard Index FDS(VBK) | S&P 500 ETF SHS | 922908595 | $1.7K | 12,956 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 32,822 | 0.0% |
| Ishares TR Russell(IWN) | S&P 500 GRWT ETF | 464287630 | $1.6K | 13,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,139 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 14,290 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,679 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4K | 19,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,114 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.4K | 8,062 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.3K | 29,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 19,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,839 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.3K | 26,108 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,723 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 6,779 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 15,222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 20,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 11,785 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.1K | 20,094 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 50,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 7,147 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,637 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 25,649 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.1K | 22,215 | 0.0% |
| Ishares TR 1-3 YR(SHY) | SELECT DIVID ETF | 464287457 | $1.1K | 12,755 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 15,660 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.1K | 15,373 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $1.1K | 21,700 | 0.0% |