Q1 2016 Holdings
Filed 2016-05-12 | 156 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.6M | 54,999 | 35.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $638.0K | 11,165 | 14.6% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $606.0K | 4,011 | 13.8% |
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $525.0K | 5,601 | 12.0% |
| AMN Healthcare Services Inc(AMN) | Common Stocks | 001744101 | $321.0K | 9,559 | 7.3% |
| Cubesmart(CUBE) | Common Stocks | 229663109 | $311.0K | 9,325 | 7.1% |
| Bright Horizons Family Solut(BFAM) | Common Stocks | 109194100 | $264.0K | 4,068 | 6.0% |
| Spdr Barclays High Yield BD | ETF | 78464A417 | $22.3K | 651,207 | 0.5% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $13.7K | 382,180 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.8K | 106,634 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 121,319 | 0.2% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $5.4K | 65,514 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.3K | 27,897 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.1K | 24,849 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.7K | 20,328 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.6K | 48,818 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.6K | 32,737 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $1.6K | 43,519 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stocks | 631103108 | $1.5K | 21,978 | 0.0% |
| Illinois Tool Works(ITW) | Common Stocks | 452308109 | $1.5K | 14,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.4K | 23,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $1.4K | 10,547 | 0.0% |
| XL Group PLC | Common Stocks | G98290102 | $1.3K | 34,504 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.3K | 30,558 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stocks | 446150104 | $1.2K | 129,032 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.2K | 20,137 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $1.2K | 31,692 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $1.2K | 25,803 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.2K | 5,056 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stocks | 666807102 | $1.2K | 5,866 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stocks | 571748102 | $1.1K | 18,711 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.1K | 11,761 | 0.0% |
| Investors Bancorp Inc | Common Stocks | 46146L101 | $1.1K | 93,112 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.1K | 36,326 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.1K | 14,636 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stocks | 29272W109 | $1.0K | 25,567 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stocks | 263534109 | $1.0K | 15,895 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $985 | 9,099 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $981 | 4,748 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stocks | 31620M106 | $980 | 15,476 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $971 | 17,959 | 0.0% |
| Boston Properties Inc(BXP) | Common Stocks | 101121101 | $929 | 7,309 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $919 | 23,456 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $913 | 22,230 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $910 | 13,134 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $908 | 16,440 | 0.0% |
| Welltower Inc(WELL) | Common Stocks | 95040Q104 | $907 | 13,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $872 | 5,554 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $825 | 15,271 | 0.0% |
| American Electric Power(AEP) | Common Stocks | 025537101 | $808 | 12,170 | 0.0% |