LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $160,953 (100.0% shares, 0.0% debt)

Holdings (89)

PANW Palo Alto Networks 6.5%
Value ($000) $10,407 Shares 83,225 Est. Cost $23.96 Unrealized 0.0%
WDAY Workday Inc Class A 4.1%
Value ($000) $6,645 Shares 100,542 Est. Cost $80.58 Unrealized 0.0%
META Facebook Inc 2.4%
Value ($000) $3,931 Shares 34,171 Est. Cost $121.96 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $3,929 Shares 45,531 Est. Cost $59.89 Unrealized 0.0%
GOOGL Alphabet Inc. 2.2%
Value ($000) $3,497 Shares 4,413 Est. Cost $39.68 Unrealized 0.0%
XOM Exxon Mobil Corp 2.2%
Value ($000) $3,486 Shares 38,617 Est. Cost $58.17 Unrealized 0.0%
— BlackRock Inc 2.1%
Value ($000) $3,340 Shares 8,777 Est. Cost $380.54 Unrealized —
BA Boeing Co 2.0%
Value ($000) $3,256 Shares 20,915 Est. Cost $135.00 Unrealized 0.0%
BAC Bank Of America Corp 1.9%
Value ($000) $3,091 Shares 139,845 Est. Cost $15.68 Unrealized 0.0%
INTU Intuit Inc 1.8%
Value ($000) $2,942 Shares 25,666 Est. Cost $104.73 Unrealized 0.0%
HON Honeywell Intl Inc 1.8%
Value ($000) $2,937 Shares 25,348 Est. Cost $84.19 Unrealized 0.0%
HD Home Depot Inc 1.8%
Value ($000) $2,936 Shares 21,899 Est. Cost $103.40 Unrealized 0.0%
— General Electric Co 1.8%
Value ($000) $2,892 Shares 90,844 Est. Cost $31.83 Unrealized —
NOC Northrop Grumman Co 1.8%
Value ($000) $2,891 Shares 12,428 Est. Cost $200.65 Unrealized 0.0%
XLF Select STR Financial Select SPDR ETF 1.8%
Value ($000) $2,876 Shares 123,710 Est. Cost $23.25 Unrealized —
IWM iShares Russell 2000 1.8%
Value ($000) $2,862 Shares 21,221 Est. Cost $134.87 Unrealized —
SWK Stanley Black & Deck 1.7%
Value ($000) $2,780 Shares 24,235 Est. Cost $93.58 Unrealized 0.0%
LMT Lockheed Martin Corp 1.7%
Value ($000) $2,726 Shares 10,907 Est. Cost $195.92 Unrealized 0.0%
COST Costco Wholesale Co 1.7%
Value ($000) $2,710 Shares 16,926 Est. Cost $129.79 Unrealized 0.0%
MSFT Microsoft Corp 1.7%
Value ($000) $2,692 Shares 43,318 Est. Cost $53.94 Unrealized 0.0%
DHI D R Horton Co 1.6%
Value ($000) $2,644 Shares 96,740 Est. Cost $25.80 Unrealized 0.0%
AAPL Apple Inc 1.6%
Value ($000) $2,616 Shares 22,589 Est. Cost $26.09 Unrealized 0.0%
BABA Alibaba Group HLDG F 1.6%
Value ($000) $2,598 Shares 29,592 Est. Cost $87.79 Unrealized —
SLB Schlumberger LTD F 1.6%
Value ($000) $2,590 Shares 30,676 Est. Cost $63.04 Unrealized 0.0%
INTC Intel Corp 1.6%
Value ($000) $2,576 Shares 71,012 Est. Cost $29.15 Unrealized 0.0%
PFE Pfizer Incorporated 1.6%
Value ($000) $2,503 Shares 77,073 Est. Cost $20.50 Unrealized 0.0%
AMZN Amazon Com Inc 1.6%
Value ($000) $2,499 Shares 3,332 Est. Cost $39.18 Unrealized 0.0%
— Priceline Group 1.5%
Value ($000) $2,457 Shares 1,676 Est. Cost $1465.99 Unrealized —
TCEHY Tencent Holdings F 1.5%
Value ($000) $2,441 Shares 100,780 Est. Cost $24.22 Unrealized —
NXPI NXP Semiconductors XXX Submit For Tender 1.5%
Value ($000) $2,438 Shares 24,875 Est. Cost $88.31 Unrealized 0.0%
TOL Toll Brothers Inc 1.5%
Value ($000) $2,389 Shares 77,070 Est. Cost $29.64 Unrealized 0.0%
NKE Nike Inc 1.4%
Value ($000) $2,277 Shares 44,632 Est. Cost $45.58 Unrealized 0.0%
TMO Thermo Fisher SCNTFC 1.4%
Value ($000) $2,185 Shares 15,470 Est. Cost $143.74 Unrealized 0.0%
— Raytheon Company 1.4%
Value ($000) $2,181 Shares 15,284 Est. Cost $142.70 Unrealized —
UPS United Parcel SRVC 1.3%
Value ($000) $2,156 Shares 18,804 Est. Cost $80.28 Unrealized 0.0%
CRM Salesforce Com 1.3%
Value ($000) $2,140 Shares 31,255 Est. Cost $71.70 Unrealized 0.0%
GOOG Alphabet Inc. 1.3%
Value ($000) $2,134 Shares 2,765 Est. Cost $38.66 Unrealized 0.0%
BMY Bristol-Myers Squibb 1.3%
Value ($000) $2,094 Shares 35,840 Est. Cost $39.53 Unrealized 0.0%
R Ryder System Inc 1.3%
Value ($000) $2,052 Shares 27,561 Est. Cost $73.69 Unrealized 0.0%
DIS Walt Disney Co 1.3%
Value ($000) $2,042 Shares 19,459 Est. Cost $90.71 Unrealized 0.0%
— Celgene Corp 1.3%
Value ($000) $2,015 Shares 17,410 Est. Cost $115.74 Unrealized —
— Vantiv Inc Class A 1.2%
Value ($000) $1,992 Shares 33,415 Est. Cost $59.61 Unrealized —
— Baker Hughes Inc 1.2%
Value ($000) $1,941 Shares 29,883 Est. Cost $64.95 Unrealized —
AMGN Amgen Incorporated 1.1%
Value ($000) $1,817 Shares 12,425 Est. Cost $114.37 Unrealized 0.0%
CSCO Cisco Systems Inc 1.1%
Value ($000) $1,763 Shares 58,351 Est. Cost $23.05 Unrealized 0.0%
XLP SPDR Fund Consumer Staples ETF IV 1.0%
Value ($000) $1,611 Shares 31,145 Est. Cost $51.73 Unrealized —
WY Weyerhaeuser Co 1.0%
Value ($000) $1,580 Shares 52,522 Est. Cost $21.68 Unrealized 0.0%
— Suntrust Banks Inc 1.0%
Value ($000) $1,532 Shares 27,935 Est. Cost $54.84 Unrealized —
HP Helmerich & Payne 0.9%
Value ($000) $1,501 Shares 19,398 Est. Cost $71.03 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.9%
Value ($000) $1,441 Shares 12,730 Est. Cost $113.20 Unrealized —
— Anadarko Petroleum 0.8%
Value ($000) $1,357 Shares 19,460 Est. Cost $69.73 Unrealized —
VEEV Veeva Systems Inc 0.8%
Value ($000) $1,300 Shares 31,945 Est. Cost $40.84 Unrealized 0.0%
ISRG Intuitive Surgical 0.8%
Value ($000) $1,265 Shares 1,994 Est. Cost $73.52 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF IV 0.7%
Value ($000) $1,132 Shares 3,736 Est. Cost $303.00 Unrealized —
WFC Wells Fargo BK N A 0.7%
Value ($000) $1,082 Shares 19,635 Est. Cost $39.03 Unrealized 0.0%
CVX Chevron Corporation 0.6%
Value ($000) $1,042 Shares 8,851 Est. Cost $73.80 Unrealized 0.0%
PG Procter & Gamble 0.6%
Value ($000) $1,025 Shares 12,190 Est. Cost $66.77 Unrealized 0.0%
F Ford Motor Company 0.5%
Value ($000) $859 Shares 70,812 Est. Cost $7.47 Unrealized 0.0%
ILMN Illumina Inc 0.5%
Value ($000) $836 Shares 6,529 Est. Cost $134.78 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $751 Shares 6,519 Est. Cost $89.71 Unrealized 0.0%
— 1/100 Berkshire HTWY Cla 0.5%
Value ($000) $732 Shares 300 Est. Cost $2440.00 Unrealized —
AXP American Express Co 0.4%
Value ($000) $723 Shares 9,762 Est. Cost $60.98 Unrealized 0.0%
— Du Pont Ei De Nemour 0.4%
Value ($000) $722 Shares 9,841 Est. Cost $73.37 Unrealized —
XLE Energy Select Sector SPDR ETF IV 0.4%
Value ($000) $715 Shares 9,490 Est. Cost $75.34 Unrealized —
SPY SPDR S&P 500 ETF IV 0.4%
Value ($000) $679 Shares 3,018 Est. Cost $224.98 Unrealized —
VCIT Vanguard Intermediate 0.4%
Value ($000) $663 Shares 7,736 Est. Cost $85.70 Unrealized —
— KKR & Co LP LP 0.4%
Value ($000) $632 Shares 41,045 Est. Cost $15.40 Unrealized —
FDX Fedex Corporation 0.4%
Value ($000) $619 Shares 3,317 Est. Cost $158.34 Unrealized 0.0%
IEF iShares 7-10 Year Trsury Bond ETF 0.4%
Value ($000) $599 Shares 5,717 Est. Cost $104.78 Unrealized —
PM Philip Morris Intl 0.4%
Value ($000) $577 Shares 6,235 Est. Cost $58.23 Unrealized 0.0%
COP Conocophillips 0.3%
Value ($000) $538 Shares 10,720 Est. Cost $34.77 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value ($000) $492 Shares 7,210 Est. Cost $33.98 Unrealized 0.0%
VCSH Vanguard Short Term Cor BD ETF 0.3%
Value ($000) $469 Shares 5,910 Est. Cost $79.36 Unrealized —
MS Morgan Stanley 0.3%
Value ($000) $467 Shares 11,045 Est. Cost $29.14 Unrealized 0.0%
VTI Vanguard Total Common Stock Market ETF 0.3%
Value ($000) $437 Shares 3,793 Est. Cost $115.21 Unrealized —
BOX Box Inc Class A 0.3%
Value ($000) $407 Shares 29,332 Est. Cost $14.80 Unrealized 0.0%
LLY Eli Lilly & Company 0.2%
Value ($000) $366 Shares 4,975 Est. Cost $64.22 Unrealized 0.0%
EXPE Expedia Inc 0.2%
Value ($000) $357 Shares 3,152 Est. Cost $116.78 Unrealized 0.0%
KO Coca Cola Company 0.2%
Value ($000) $328 Shares 7,900 Est. Cost $31.21 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $328 Shares 4,054 Est. Cost $80.91 Unrealized —
— United Technologies 0.2%
Value ($000) $327 Shares 2,981 Est. Cost $109.69 Unrealized —
MCK Mckesson Corporation 0.2%
Value ($000) $308 Shares 2,192 Est. Cost $136.84 Unrealized 0.0%
AMP Ameriprise Financial 0.2%
Value ($000) $285 Shares 2,570 Est. Cost $88.02 Unrealized 0.0%
SPSB SPDR Barclays Short Term Corp ETF 0.2%
Value ($000) $269 Shares 8,804 Est. Cost $30.55 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $262 Shares 4,417 Est. Cost $44.08 Unrealized 0.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $257 Shares 2,150 Est. Cost $23.72 Unrealized 0.0%
CBRE Cbre Group Inc 0.2%
Value ($000) $248 Shares 7,880 Est. Cost $28.95 Unrealized 0.0%
IRBTQ Irobot Corp 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $52.18 Unrealized 0.0%
AIG American Intl Group 0.1%
Value ($000) $233 Shares 3,569 Est. Cost $49.81 Unrealized 0.0%