Spence Asset Management as of Dec. 31, 2017
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $12M | 104k | 114.02 | |
| Intuitive Surgical (ISRG) | 10.2 | $11M | 30k | 364.95 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $9.1M | 8.7k | 1046.39 | |
| MasterCard Incorporated (MA) | 8.5 | $9.0M | 60k | 151.36 | |
| IDEXX Laboratories (IDXX) | 8.1 | $8.6M | 55k | 156.38 | |
| Tyler Technologies (TYL) | 7.7 | $8.1M | 46k | 177.06 | |
| Veeva Sys Inc cl a (VEEV) | 6.3 | $6.7M | 121k | 55.28 | |
| Gartner (IT) | 6.2 | $6.5M | 53k | 123.15 | |
| Expedia (EXPE) | 4.3 | $4.6M | 38k | 119.77 | |
| stock | 4.3 | $4.6M | 55k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $4.2M | 24k | 175.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $4.1M | 58k | 70.71 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $4.0M | 63k | 64.53 | |
| Global Payments (GPN) | 3.7 | $3.9M | 39k | 100.23 | |
| Red Hat | 3.4 | $3.6M | 30k | 120.11 | |
| PowerShares India Portfolio | 2.0 | $2.1M | 81k | 26.40 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.3M | 39k | 34.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $1.3M | 36k | 36.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $658k | 24k | 27.95 | |
| Alerian Mlp Etf | 0.2 | $225k | 21k | 10.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $82k | 538.00 | 152.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $75k | 362.00 | 207.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $75k | 1.5k | 50.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $77k | 312.00 | 246.79 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $63k | 3.1k | 20.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $68k | 819.00 | 83.03 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $39k | 1.8k | 21.46 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $17k | 1.7k | 10.03 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $19k | 1.1k | 17.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $17k | 311.00 | 54.66 | |
| Biotelemetry | 0.0 | $20k | 653.00 | 30.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 112.00 | 89.29 | |
| Amazon (AMZN) | 0.0 | $13k | 11.00 | 1181.82 | |
| salesforce (CRM) | 0.0 | $10k | 97.00 | 103.09 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $14k | 640.00 | 21.88 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $5.0k | 580.00 | 8.62 |
