CIK: 0001630365 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $111,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 24,347 | $4,041 | 3.6% | $100.32 | +2.7% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,488 | $3,918 | 3.5% | $54.81 | +6.3% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 55,913 | $3,645 | 3.3% | $51.32 | +1.8% | COM | 747525103 |
| AAPL | APPLE INC | 31,348 | $3,631 | 3.2% | $24.13 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,227 | $3,308 | 3.0% | $39.88 | +35.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 41,050 | $3,089 | 2.8% | $50.49 | +0.3% | COM | 74144T108 |
| NTAP | NETAPP INC | 84,096 | $2,966 | 2.7% | $31.08 | -10.8% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 39,399 | $2,821 | 2.5% | $59.62 | -10.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 92,568 | $2,797 | 2.5% | $18.39 | +25.4% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 50,682 | $2,684 | 2.4% | $37.16 | +25.3% | COM | 302130109 |
| AMGN | AMGEN INC | 18,144 | $2,653 | 2.4% | $113.30 | +0.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,390 | $2,651 | 2.4% | $74.41 | +10.2% | ORD | M22465104 |
| INFY | INFOSYS LTD | 153,919 | $2,283 | 2.0% | $20.98 | — | SPONSORED ADR | 456788108 |
| — | FLIR SYS INC | 61,983 | $2,243 | 2.0% | $32.30 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 18,764 | $2,162 | 1.9% | $77.30 | +16.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,457 | $2,107 | 1.9% | $76.53 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,918 | $2,100 | 1.9% | $57.60 | — | ADR | 881624209 |
| — | WHOLE FOODS MKT INC | 66,079 | $2,033 | 1.8% | $31.65 | — | COM | 966837106 |
| URBN | URBAN OUTFITTERS INC | 66,306 | $1,888 | 1.7% | $31.77 | +6.1% | COM | 917047102 |
| DLB | DOLBY LABORATORIES INC | 40,456 | $1,828 | 1.6% | $36.64 | +16.2% | COM | 25659T107 |
| KSS | KOHLS CORP | 36,852 | $1,820 | 1.6% | $57.80 | -14.4% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 10,906 | $1,745 | 1.6% | $79.25 | +63.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,427 | $1,719 | 1.5% | $68.67 | +15.6% | COM | 713448108 |
| CTAS | CINTAS CORP | 14,850 | $1,716 | 1.5% | $16.13 | +58.7% | COM | 172908105 |
| — | BED BATH & BEYOND INC | 41,903 | $1,703 | 1.5% | $76.22 | — | COM | 075896100 |
| — | MICHAEL KORS HLDGS LTD | 36,173 | $1,555 | 1.4% | $42.10 | — | SHS | G60754101 |
| WMT | WAL-MART STORES INC | 21,217 | $1,467 | 1.3% | $21.79 | -8.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 20,153 | $1,435 | 1.3% | $58.11 | +7.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 11,712 | $1,434 | 1.3% | $70.08 | +38.6% | COM | 452308109 |
| SYK | STRYKER CORP | 11,906 | $1,426 | 1.3% | $77.85 | +33.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,078 | $1,361 | 1.2% | $58.00 | +0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 32,701 | $1,356 | 1.2% | $30.08 | +3.7% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 34,027 | $1,347 | 1.2% | $26.49 | -11.4% | COM | 354613101 |
| — | CIGNA CORPORATION | 9,625 | $1,284 | 1.1% | $102.94 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 19,726 | $1,235 | 1.1% | $40.23 | +3.9% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 21,173 | $1,233 | 1.1% | $38.27 | +29.2% | SHS | G02602103 |
| MMM | 3M CO | 6,627 | $1,183 | 1.1% | $89.68 | +18.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 16,085 | $1,168 | 1.0% | $40.60 | +40.8% | COM | 032654105 |
| LOW | LOWES COS INC | 15,986 | $1,137 | 1.0% | $49.40 | +21.1% | COM | 548661107 |
| NVS | NOVARTIS A G | 15,265 | $1,112 | 1.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYS INC | 10,550 | $1,086 | 1.0% | $70.79 | +49.5% | COM | 00724F101 |
| META | FACEBOOK INC | 9,152 | $1,053 | 0.9% | $99.59 | +22.5% | CL A | 30303M102 |
| T | AT&T INC | 22,599 | $961 | 0.9% | $11.89 | +30.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 17,161 | $957 | 0.9% | $46.41 | -7.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,830 | $916 | 0.8% | $75.44 | +37.1% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 11,773 | $909 | 0.8% | $63.51 | +26.7% | COM | 256746108 |
| WFC | WELLS FARGO & CO NEW | 16,494 | $909 | 0.8% | $38.82 | +0.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 8,887 | $827 | 0.7% | $84.50 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,352 | $797 | 0.7% | $81.35 | — | DIV APP ETF | 921908844 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,372 | $785 | 0.7% | $35.65 | — | COM | 25271C102 |
| ABT | ABBOTT LABS | 20,260 | $778 | 0.7% | $35.31 | -4.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 19,826 | $762 | 0.7% | $34.69 | -1.6% | COM | 68389X105 |
| — | QUALITY SYS INC | 56,345 | $741 | 0.7% | $15.62 | — | COM | 747582104 |
| — | MICROSEMI CORP | 13,684 | $739 | 0.7% | $38.29 | — | COM | 595137100 |
| MYGN | MYRIAD GENETICS INC | 43,885 | $732 | 0.7% | $35.95 | -49.7% | COM | 62855J104 |
| WIT | WIPRO LTD | 74,614 | $722 | 0.6% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| VOE | VANGUARD INDEX FDS | 6,892 | $670 | 0.6% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 11,037 | $650 | 0.6% | $39.39 | +11.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,476 | $642 | 0.6% | $68.72 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 18,693 | $607 | 0.5% | $18.22 | +12.5% | COM | 717081103 |
| PPL | PPL CORP | 17,700 | $603 | 0.5% | $19.85 | +12.3% | COM | 69351T106 |
| — | YAHOO INC | 14,794 | $572 | 0.5% | $50.14 | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 17,933 | $567 | 0.5% | $25.67 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 23,808 | $526 | 0.5% | $13.28 | +18.0% | COM | 060505104 |
| INTC | INTEL CORP | 13,820 | $501 | 0.4% | $26.55 | +9.8% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 5,000 | $498 | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | ROYAL DUTCH SHELL PLC | 8,775 | $477 | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| — | FEDERAL REALTY INVT TR | 3,300 | $469 | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,493 | $459 | 0.4% | $19.58 | — | COM | 458118106 |
| UPS | UNITED PARCEL SERVICE INC | 3,995 | $458 | 0.4% | $70.82 | +13.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,734 | $455 | 0.4% | $72.10 | +30.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 540 | $428 | 0.4% | $36.74 | +8.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,489 | $419 | 0.4% | $45.99 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,423 | $403 | 0.4% | $70.08 | +5.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $402 | 0.4% | $35.85 | +11.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $386 | 0.3% | $27.72 | +11.8% | COM | 92343V104 |
| USMV | ISHARES TR | 8,024 | $363 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 5,985 | $332 | 0.3% | $41.49 | +9.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 420 | $324 | 0.3% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 10,138 | $301 | 0.3% | $20.20 | +30.1% | COM | 278642103 |
| — | MYLAN N V | 7,821 | $298 | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $297 | 0.3% | $39.07 | +1.2% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,676 | $276 | 0.2% | $30.86 | +21.0% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $268 | 0.2% | $50.85 | +17.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,215 | $257 | 0.2% | $68.66 | +22.6% | COM | 438516106 |
| MET | METLIFE INC | 4,613 | $249 | 0.2% | $27.39 | +23.1% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,850 | $244 | 0.2% | $96.06 | +12.8% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST | 2,100 | $242 | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $237 | 0.2% | $88.89 | +5.1% | COM | 89417E109 |
| HTBK | HERITAGE COMMERCE CORP | 16,279 | $235 | 0.2% | $8.57 | +41.8% | COM | 426927109 |
| NFLX | NETFLIX INC | 1,870 | $232 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 3,349 | $226 | 0.2% | $31.08 | +9.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $219 | 0.2% | $57.94 | +15.2% | COM | 742718109 |
| NOK | NOKIA CORP | 20,450 | $98 | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |