CIK: 0001315269 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $173,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,381 | $8,073 | 4.7% | $24.70 | +46.4% | COMM | 037833100 |
| GOOG | Alphabet (Google) Cl C | 7,112 | $6,821 | 3.9% | $32.38 | +42.8% | COMM | 02079K107 |
| AMZN | Amazon.com | 5,671 | $5,452 | 3.1% | $21.36 | +130.0% | COMM | 023135106 |
| SCHF | Schwab International Equity ET | 143,723 | $4,810 | 2.8% | $31.78 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Market ETF | 174,691 | $4,701 | 2.7% | $25.48 | — | ETF | 808524706 |
| MSFT | Microsoft Corp | 58,726 | $4,374 | 2.5% | $51.58 | +29.3% | COMM | 594918104 |
| META | Facebook Inc | 24,590 | $4,202 | 2.4% | $92.69 | +78.8% | COMM | 30303M102 |
| MAR | Marriott International Class A | 38,015 | $4,192 | 2.4% | $64.65 | +48.5% | COMM | 571903202 |
| HD | Home Depot | 24,913 | $4,075 | 2.4% | $60.07 | +108.3% | COMM | 437076102 |
| — | Select Sector Energy SPDR Fund | 59,079 | $4,046 | 2.3% | $68.48 | — | ETF | 46431d103 |
| — | Broadcom Ltd | 16,250 | $3,941 | 2.3% | $65.54 | — | COMM | Y0486S104 |
| ISRG | Intuitive Surgical | 3,613 | $3,779 | 2.2% | $76.57 | +42.3% | COMM | 46120E602 |
| HON | Honeywell Inc | 25,982 | $3,683 | 2.1% | $57.65 | +81.0% | COMM | 438516106 |
| JPM | J P Morgan Chase & Co | 37,355 | $3,568 | 2.1% | $52.52 | +40.2% | COMM | 46625H100 |
| — | Raytheon | 18,847 | $3,516 | 2.0% | $101.96 | — | COMM | 755111507 |
| ALGN | Align Technology | 18,748 | $3,492 | 2.0% | $92.86 | +84.4% | COMM | 016255101 |
| CALY | Callaway Golf | 239,462 | $3,455 | 2.0% | $11.49 | +14.5% | COMM | 131193104 |
| BA | Boeing Co | 13,575 | $3,451 | 2.0% | $158.76 | +38.9% | COMM | 097023105 |
| BAC | Bank of America Corp | 132,604 | $3,360 | 1.9% | $11.70 | +70.5% | COMM | 060505104 |
| LUV | Southwest Airlines | 59,921 | $3,354 | 1.9% | $51.70 | -2.1% | COMM | 844741108 |
| WM | Waste Management | 41,816 | $3,273 | 1.9% | $50.66 | +29.6% | COMM | 94106L109 |
| BABA | Alibaba Group Holding ADR | 18,763 | $3,241 | 1.9% | $140.92 | — | COMM | 01609W102 |
| — | Assured Guaranty Ltd | 85,102 | $3,213 | 1.9% | $27.76 | — | COMM | 019168328 |
| GLW | Corning Inc | 105,689 | $3,162 | 1.8% | $17.41 | +35.5% | COMM | 219350105 |
| ZTS | Zoetis Inc | 49,527 | $3,158 | 1.8% | $55.29 | +6.2% | COMM | 98978V103 |
| CNI | Canadian National Railway | 38,003 | $3,149 | 1.8% | $55.82 | +24.3% | COMM | 136375102 |
| — | Orbital ATK Inc. | 22,936 | $3,054 | 1.8% | $98.37 | — | COMM | 68557N103 |
| GS | Goldman Sachs Group | 12,756 | $3,026 | 1.7% | $133.80 | +40.5% | COMM | 38141G104 |
| VIG | Vanguard Dividend Appreciation | 30,973 | $2,936 | 1.7% | $74.53 | — | ETF | 921908844 |
| AMGN | Amgen Inc | 15,626 | $2,913 | 1.7% | $110.79 | +24.1% | COMM | 031162100 |
| UNH | United Healthcare | 14,521 | $2,844 | 1.6% | $93.35 | +81.0% | COMM | 91324P102 |
| C | Citigroup Inc | 39,056 | $2,841 | 1.6% | $40.63 | +27.8% | COMM | 172967424 |
| V | Visa Inc | 26,816 | $2,822 | 1.6% | $73.92 | +29.5% | COMM | 92826C839 |
| VUG | Vanguard Growth ETF | 20,246 | $2,688 | 1.6% | $80.54 | — | ETF | 922908736 |
| FBIN | Fortune Brands Home & Security | 39,085 | $2,628 | 1.5% | $37.24 | +31.0% | COMM | 34964C106 |
| — | DowDupont | 37,773 | $2,615 | 1.5% | $69.23 | — | COMM | 26078J100 |
| — | United Technologies | 21,851 | $2,536 | 1.5% | $110.46 | — | COMM | 913017109 |
| FDX | Fedex Corp | 9,783 | $2,207 | 1.3% | $184.90 | 0.0% | COMM | 31428X106 |
| ADI | Analog Devices | 25,244 | $2,175 | 1.3% | $57.16 | +20.6% | COMM | 032654105 |
| VLO | Valero Energy Corp | 27,235 | $2,095 | 1.2% | $42.78 | +15.5% | COMM | 91913Y100 |
| — | BlackRock Inc | 4,547 | $2,033 | 1.2% | $447.11 | — | COMM | 09247X101 |
| — | SPDR S&P Regional Banking ETF | 34,497 | $1,958 | 1.1% | $56.76 | — | ETF | 78464a698 |
| — | Norwegian Cruise Line Holdings | 35,084 | $1,896 | 1.1% | $54.28 | — | COMM | 088030478 |
| — | Tableau Software Inc | 24,523 | $1,837 | 1.1% | $61.29 | — | COMM | 87336U105 |
| THO | Thor Industries Inc | 14,501 | $1,826 | 1.1% | $81.33 | +11.6% | COMM | 885160101 |
| DIS | Walt Disney Co | 16,951 | $1,671 | 1.0% | $67.44 | +43.7% | COMM | 254687106 |
| TMO | Thermo Fisher | 8,501 | $1,608 | 0.9% | $177.07 | 0.0% | COMM | 883556102 |
| SCHD | Schwab US Dividend Equity ETF | 34,154 | $1,598 | 0.9% | $34.55 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,624 | $1,572 | 0.9% | $75.93 | — | ETF | 922908637 |
| A | Agilent Technologies | 23,788 | $1,527 | 0.9% | $58.52 | 0.0% | COMM | 00846U101 |
| FSLR | First Solar Inc | 32,080 | $1,472 | 0.9% | $46.37 | 0.0% | COMM | 336433107 |
| COST | Costco Wholesale | 8,770 | $1,441 | 0.8% | $86.90 | +61.2% | COMM | 22160K105 |
| CWH | Camping World Holdings | 34,467 | $1,404 | 0.8% | $22.97 | 0.0% | COMM | 13462K109 |
| NTNX | Nutanix Inc | 62,443 | $1,398 | 0.8% | $21.88 | 0.0% | COMM | 67059N108 |
| JNJ | Johnson & Johnson | 5,699 | $741 | 0.4% | $74.39 | +41.1% | COMM | 478160104 |
| ORCL | Oracle Systems | 14,721 | $712 | 0.4% | $27.58 | +59.3% | COMM | 68389X105 |
| XOM | Exxon Mobil | 8,490 | $696 | 0.4% | $50.49 | +7.6% | COMM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 7,085 | $574 | 0.3% | $56.71 | — | ETF | 921946406 |
| RICK | RCI Hospitality | 20,000 | $495 | 0.3% | $11.36 | +110.1% | COMM | 74934Q108 |
| KO | Coca-Cola Co | 10,266 | $462 | 0.3% | $28.40 | +23.0% | COMM | 191216100 |
| CVX | Chevron Corp | 3,072 | $361 | 0.2% | $73.13 | +4.2% | COMM | 166764100 |
| BDX | Becton Dickinson | 1,800 | $353 | 0.2% | $123.45 | +38.6% | COMM | 075887109 |
| ADP | Automatic Data Processing | 3,200 | $350 | 0.2% | $69.13 | +29.6% | COMM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $338 | 0.2% | $68.75 | — | ETF | 922908512 |
| PEP | PepsiCo Inc | 2,975 | $332 | 0.2% | $73.47 | +21.7% | COMM | 713448108 |
| CTAS | Cintas Corp | 2,150 | $310 | 0.2% | $20.81 | +46.5% | COMM | 172908105 |
| SCHB | Schwab US Broad Market ETF | 4,563 | $278 | 0.2% | $50.61 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B | 1,500 | $275 | 0.2% | $136.74 | +29.2% | COMM | 084670702 |
| PG | Procter & Gamble | 2,700 | $246 | 0.1% | $68.61 | +6.4% | COMM | 742718109 |
| — | Walgreens Boots Alliance Inc | 2,935 | $227 | 0.1% | $85.23 | — | COMM | 931422109 |
| EBF | Ennis Inc | 11,486 | $226 | 0.1% | $7.32 | +55.4% | COMM | 293389102 |