Q4 2017 Holdings
Filed 2018-01-12 | 148 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 16,913 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,366 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,810 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,345 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 8,884 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,164 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 29,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 3,120 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 13,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,928 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 28,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 15,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 16,579 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 28,232 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 59,890 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,032 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 27,529 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 27,709 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 79,159 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 19,620 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.2K | 154,665 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,584 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 121,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 14,430 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.1K | 188,529 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,916 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,169 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 15,125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 8,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,941 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 44,011 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 17,755 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,871 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 65,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 33,036 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,674 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 18,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 14,474 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 12,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,420 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 15,382 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 15,840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,960 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 7,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,729 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 43,912 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 20,365 | 0.0% |