Q3 2017 Holdings
Filed 2017-10-19 | 140 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 16,810 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,123 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,860 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,345 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 12,384 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,487 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 29,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,272 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,928 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 13,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,058 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 28,130 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 20,289 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 15,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 28,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,699 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 27,629 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 60,275 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.3K | 79,110 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.2K | 153,060 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 27,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 14,645 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,833 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,725 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 175,655 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 15,924 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 16,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,872 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 119,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,035 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,702 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 14,847 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 17,960 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 19,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 14,474 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 10,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,540 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 42,551 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,205 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 42,052 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,518 | 0.0% |