Q2 2017 Holdings
Filed 2017-07-11 | 136 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 16,780 | 33.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,960 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,443 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,345 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 12,384 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 29,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 63,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,281 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 29,053 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 13,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,048 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 28,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 28,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,791 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 20,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 15,163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 28,229 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.2K | 153,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,346 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 61,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 15,335 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 21,018 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 15,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,033 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.0K | 27,822 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 174,625 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.9K | 79,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 67,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,177 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 118,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 10,615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,601 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 8,108 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 32,621 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 14,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 31,613 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 39,221 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 17,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 14,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,185 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 28,346 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 5,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,759 | 0.0% |