Q1 2017 Holdings
Filed 2017-04-21 | 130 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 16,885 | 31.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,610 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,443 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,345 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 12,384 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 29,755 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 58,052 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 29,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,265 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 27,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,037 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 28,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 14,863 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 17,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,894 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 27,929 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.1K | 27,297 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 78,443 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.0K | 146,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 16,006 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 57,380 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 20,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 17,030 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 14,050 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 168,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 65,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 111,470 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,430 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,056 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,368 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 27,281 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 13,122 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 31,901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,177 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 37,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 14,737 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 18,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,009 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 17,332 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 14,270 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,526 | 0.0% |