Q3 2017 Holdings
Filed 2017-10-06 | 225 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.0M | 20,078 | 39.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.8M | 9,576 | 23.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $557.0K | 16,574 | 7.3% |
| Coty Inc(COTY) | Com | 222070203 | $372.0K | 22,509 | 4.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $365.0K | 7,295 | 4.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $352.0K | 3,256 | 4.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $297.0K | 3,340 | 3.9% |
| Corning Inc.(GLW) | Com | 219350105 | $275.0K | 9,185 | 3.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $204.0K | 650 | 2.7% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $157.0K | 11,022 | 2.1% |
| FPA New Income | Com | 302544101 | $54.8K | 5,452,980 | 0.7% |
| Osterweis Strategic Income Fund | Com | 742935489 | $23.1K | 2,033,269 | 0.3% |
| Lazard Emerging Mkts Equity Port Instl | Com | 52106N889 | $6.9K | 361,533 | 0.1% |
| Eaton Vance Floating Rate Class I | Com | 277911491 | $5.5K | 607,605 | 0.1% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.6K | 26,725 | 0.0% |
| Visa(V) | Com | 92826C839 | $3.5K | 33,708 | 0.0% |
| Facebook(META) | Com | 30303M102 | $3.2K | 18,806 | 0.0% |
| Federated Government Money Mkt Obligs Tr | Com | 60934N104 | $3.0K | 3,017,739 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.9K | 2,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.8K | 29,637 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.6K | 31,362 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6K | 19,860 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 16,643 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.4K | 21,837 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $2.2K | 29,589 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.2K | 44,821 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.2K | 19,364 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $2.1K | 58,946 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.1K | 39,859 | 0.0% |
| The Priceline Group Inc | Com | 741503403 | $2.0K | 1,076 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 36,406 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.9K | 4,335 | 0.0% |
| MFS International Value R6(MINJX) | Com | 552746349 | $1.9K | 44,695 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 26,840 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.8K | 8,446 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.7K | 24,015 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.7K | 11,949 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.6K | 29,102 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.6K | 12,782 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.4K | 12,528 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.3K | 25,885 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.3K | 12,329 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.3K | 5,622 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.3K | 11,364 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.3K | 16,593 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.2K | 9,243 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.2K | 1,267 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.2K | 15,225 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.2K | 22,969 | 0.0% |