Q2 2017 Holdings
Filed 2017-08-14 | 676 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,911 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,928 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 17,219 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 12,587 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $458.0K | 3,238 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 2,080 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 515 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 665 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0K | 848 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0K | 420 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0K | 665 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 162,637 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 100 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9K | 47,053 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 111 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 166,794 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 46,200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 31,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 79,813 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 41,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 45,926 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 118,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 19,885 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 21,952 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 57,854 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,539 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 106,011 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 225,724 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,173 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 17,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 40,067 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 44,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,126 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 105,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 21,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 47,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,842 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,831 | 0.0% |