Investment House as of March 31, 2017
Portfolio Holdings for Investment House
Investment House holds 189 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $39M | 272k | 143.66 | |
| Facebook Inc cl a (META) | 5.1 | $36M | 255k | 142.05 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 332k | 65.86 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $21M | 222k | 93.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $19M | 22k | 847.78 | |
| Intuit (INTU) | 2.3 | $17M | 144k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | 20k | 829.56 | |
| Amazon (AMZN) | 2.0 | $14M | 16k | 886.52 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 108k | 130.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 109k | 124.55 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 122k | 107.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 74k | 167.69 | |
| Accenture (ACN) | 1.7 | $12M | 102k | 119.88 | |
| Home Depot (HD) | 1.7 | $12M | 81k | 146.82 | |
| Church & Dwight (CHD) | 1.6 | $11M | 225k | 49.87 | |
| FedEx Corporation (FDX) | 1.5 | $11M | 56k | 195.15 | |
| Ecolab (ECL) | 1.5 | $11M | 83k | 125.34 | |
| Intercontinental Exchange (ICE) | 1.5 | $10M | 174k | 59.87 | |
| priceline.com Incorporated | 1.3 | $9.0M | 5.1k | 1779.95 | |
| Celgene Corporation | 1.3 | $9.0M | 72k | 124.44 | |
| Paypal Holdings (PYPL) | 1.2 | $8.8M | 206k | 43.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.7M | 108k | 80.56 | |
| Charles River Laboratories (CRL) | 1.2 | $8.3M | 92k | 89.95 | |
| Intel Corporation (INTC) | 1.2 | $8.3M | 229k | 36.07 | |
| Amgen (AMGN) | 1.1 | $8.2M | 50k | 164.07 | |
| Carnival Corporation (CCL) | 1.1 | $7.9M | 133k | 58.91 | |
| Medtronic (MDT) | 1.1 | $7.8M | 97k | 80.56 | |
| Delta Air Lines (DAL) | 1.1 | $7.6M | 166k | 45.96 | |
| Allergan | 1.1 | $7.5M | 32k | 238.93 | |
| Paychex (PAYX) | 1.1 | $7.5M | 127k | 58.90 | |
| Trimble Navigation (TRMB) | 1.0 | $7.2M | 224k | 32.01 | |
| Six Flags Entertainment (SIX) | 1.0 | $7.0M | 118k | 59.49 | |
| Waste Management (WM) | 1.0 | $6.9M | 95k | 72.92 | |
| Pepsi (PEP) | 1.0 | $6.8M | 61k | 111.86 | |
| Abbvie (ABBV) | 0.9 | $6.7M | 102k | 65.16 | |
| W.W. Grainger (GWW) | 0.9 | $6.6M | 29k | 232.75 | |
| Automatic Data Processing (ADP) | 0.9 | $6.5M | 63k | 102.40 | |
| McKesson Corporation (MCK) | 0.9 | $6.5M | 44k | 148.26 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 108k | 57.34 | |
| Omni (OMC) | 0.9 | $6.1M | 71k | 86.21 | |
| Gilead Sciences (GILD) | 0.8 | $5.9M | 87k | 67.92 | |
| Nike (NKE) | 0.8 | $5.8M | 103k | 55.73 | |
| SYSCO Corporation (SYY) | 0.8 | $5.6M | 109k | 51.92 | |
| Stryker Corporation (SYK) | 0.8 | $5.4M | 41k | 131.65 | |
| Macerich Company (MAC) | 0.8 | $5.4M | 83k | 64.40 | |
| Deluxe Corporation (DLX) | 0.7 | $5.3M | 73k | 72.17 | |
| Sap (SAP) | 0.7 | $5.1M | 52k | 98.16 | |
| 3M Company (MMM) | 0.7 | $5.1M | 26k | 191.33 | |
| International Business Machines (IBM) | 0.7 | $5.0M | 29k | 174.14 | |
| VCA Antech | 0.7 | $5.0M | 54k | 91.50 | |
| Norfolk Southern (NSC) | 0.7 | $4.7M | 42k | 111.98 | |
| Edwards Lifesciences (EW) | 0.7 | $4.7M | 50k | 94.06 | |
| Novartis (NVS) | 0.7 | $4.7M | 64k | 74.27 | |
| Cummins (CMI) | 0.7 | $4.6M | 31k | 151.21 | |
| Waters Corporation (WAT) | 0.7 | $4.6M | 30k | 156.31 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.6M | 56k | 83.05 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.5M | 26k | 171.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 55k | 78.50 | |
| Panera Bread Company | 0.6 | $4.4M | 17k | 261.85 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 46k | 89.84 | |
| Autodesk (ADSK) | 0.6 | $4.1M | 47k | 86.47 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 62k | 63.54 | |
| Henry Schein (HSIC) | 0.6 | $3.9M | 23k | 169.97 | |
| Donaldson Company (DCI) | 0.5 | $3.9M | 85k | 45.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.8M | 226k | 16.80 | |
| Pfizer (PFE) | 0.5 | $3.4M | 100k | 34.21 | |
| United Parcel Service (UPS) | 0.5 | $3.2M | 30k | 107.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.3M | 11k | 293.28 | |
| C.R. Bard | 0.5 | $3.2M | 13k | 248.53 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 12k | 273.44 | |
| General Electric Company | 0.4 | $3.1M | 103k | 29.80 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 69k | 44.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 32k | 84.10 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 79k | 33.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $2.6M | 84k | 31.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.5M | 77k | 32.09 | |
| DaVita (DVA) | 0.3 | $2.4M | 36k | 67.96 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 3.1k | 766.56 | |
| Hca Holdings (HCA) | 0.3 | $2.3M | 26k | 88.99 | |
| Tiffany & Co. | 0.3 | $2.2M | 24k | 95.31 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 48.76 | |
| Baxter International (BAX) | 0.3 | $2.2M | 42k | 51.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 40k | 54.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 41k | 53.38 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 16k | 129.62 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 46k | 44.41 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 32k | 63.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 18k | 105.90 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 16k | 112.45 | |
| Visa (V) | 0.2 | $1.7M | 20k | 88.88 | |
| Stericycle (SRCL) | 0.2 | $1.7M | 21k | 82.91 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 164.00 | |
| Dow Chemical Company | 0.2 | $1.5M | 24k | 63.56 | |
| Hain Celestial (HAIN) | 0.2 | $1.6M | 42k | 37.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 84.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 31k | 50.72 | |
| Square Inc cl a (SQ) | 0.2 | $1.5M | 89k | 17.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 33k | 42.44 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 113.23 | |
| Computer Sciences Corporation | 0.2 | $1.3M | 19k | 69.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 31k | 35.58 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.0k | 134.79 | |
| Alliance Holdings GP | 0.1 | $1.1M | 40k | 27.42 | |
| Caterpillar (CAT) | 0.1 | $991k | 11k | 92.73 | |
| Schlumberger (SLB) | 0.1 | $977k | 13k | 78.10 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 9.8k | 103.71 | |
| Kraft Heinz (KHC) | 0.1 | $1000k | 11k | 90.85 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 37k | 27.19 | |
| Goldman Sachs (GS) | 0.1 | $927k | 4.0k | 229.74 | |
| eBay (EBAY) | 0.1 | $958k | 29k | 33.56 | |
| Toll Brothers (TOL) | 0.1 | $899k | 25k | 36.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $949k | 30k | 31.62 | |
| Garmin (GRMN) | 0.1 | $960k | 19k | 51.13 | |
| Stratasys (SSYS) | 0.1 | $953k | 47k | 20.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $831k | 5.0k | 166.60 | |
| Nextera Energy (NEE) | 0.1 | $834k | 6.5k | 128.31 | |
| Alerian Mlp Etf | 0.1 | $869k | 68k | 12.71 | |
| Walt Disney Company (DIS) | 0.1 | $800k | 7.1k | 113.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 11k | 73.23 | |
| American Express Company (AXP) | 0.1 | $698k | 8.8k | 79.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $676k | 2.9k | 235.79 | |
| Citrix Systems | 0.1 | $740k | 8.9k | 83.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $731k | 14k | 52.86 | |
| American Airls (AAL) | 0.1 | $711k | 17k | 42.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $665k | 9.2k | 72.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $619k | 11k | 58.40 | |
| D.R. Horton (DHI) | 0.1 | $611k | 18k | 33.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $630k | 4.8k | 130.98 | |
| Powershares Senior Loan Portfo mf | 0.1 | $647k | 28k | 23.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $546k | 6.2k | 88.56 | |
| Danaher Corporation (DHR) | 0.1 | $560k | 6.6k | 85.50 | |
| Manpower (MAN) | 0.1 | $550k | 5.4k | 102.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $545k | 20k | 27.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $551k | 4.8k | 114.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $580k | 28k | 21.01 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $581k | 23k | 25.30 | |
| Cu Bancorp Calif | 0.1 | $549k | 14k | 39.63 | |
| Csra | 0.1 | $535k | 18k | 29.27 | |
| BlackRock (BLK) | 0.1 | $520k | 1.4k | 383.76 | |
| American Electric Power Company (AEP) | 0.1 | $483k | 7.2k | 67.08 | |
| Edison International (EIX) | 0.1 | $527k | 6.6k | 79.67 | |
| Abiomed | 0.1 | $501k | 4.0k | 125.25 | |
| Tortoise Energy Infrastructure | 0.1 | $468k | 13k | 34.93 | |
| Dominion Resources (D) | 0.1 | $407k | 5.3k | 77.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 7.7k | 55.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $418k | 5.2k | 80.25 | |
| Kellogg Company (K) | 0.1 | $412k | 5.7k | 72.60 | |
| salesforce (CRM) | 0.1 | $405k | 4.9k | 82.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $434k | 8.5k | 51.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $436k | 11k | 38.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $445k | 3.2k | 137.77 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 7.3k | 60.68 | |
| CBS Corporation | 0.1 | $343k | 4.9k | 69.36 | |
| At&t (T) | 0.1 | $361k | 8.7k | 41.60 | |
| Boeing Company (BA) | 0.1 | $363k | 2.1k | 177.07 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 2.6k | 132.55 | |
| Sunoco Logistics Partners | 0.1 | $387k | 16k | 24.40 | |
| UMB Financial Corporation (UMBF) | 0.1 | $334k | 4.4k | 75.24 | |
| Technology SPDR (XLK) | 0.1 | $343k | 6.4k | 53.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $357k | 3.0k | 117.78 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $344k | 8.8k | 39.09 | |
| Doubleline Income Solutions (DSL) | 0.1 | $344k | 17k | 20.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $333k | 4.7k | 70.85 | |
| Hp (HPQ) | 0.1 | $344k | 19k | 17.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 3.6k | 87.85 | |
| Kennametal (KMT) | 0.0 | $267k | 6.8k | 39.26 | |
| Amer (UHAL) | 0.0 | $303k | 795.00 | 381.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 3.1k | 98.03 | |
| Southwest Airlines (LUV) | 0.0 | $288k | 5.4k | 53.78 | |
| Amazon Com Inc option | 0.0 | $294k | 30.00 | 9800.00 | |
| Vanguard European ETF (VGK) | 0.0 | $285k | 5.5k | 51.58 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $282k | 30k | 9.30 | |
| Express Scripts Holding | 0.0 | $295k | 4.5k | 65.85 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $270k | 11k | 23.84 | |
| Cdk Global Inc equities | 0.0 | $307k | 4.7k | 65.01 | |
| Alphabet Inc-cl C | 0.0 | $271k | 45.00 | 6022.22 | |
| Bioverativ Inc Com equity | 0.0 | $309k | 5.7k | 54.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 5.9k | 37.67 | |
| Raytheon Company | 0.0 | $244k | 1.6k | 152.50 | |
| Southern Company (SO) | 0.0 | $235k | 4.7k | 49.82 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 5.6k | 44.30 | |
| Kansas City Southern | 0.0 | $235k | 2.7k | 85.86 | |
| Cheniere Energy Partners (CQP) | 0.0 | $217k | 6.7k | 32.36 | |
| Facebook Inc call | 0.0 | $205k | 112.00 | 1830.36 | |
| Phillips 66 Partners | 0.0 | $200k | 3.9k | 51.28 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $217k | 4.4k | 49.89 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $152k | 15k | 10.13 | |
| Organovo Holdings | 0.0 | $33k | 10k | 3.22 | |
| Mannkind (MNKD) | 0.0 | $22k | 15k | 1.48 |
