Q2 2016 Holdings
Filed 2016-08-11 | 185 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $974.0K | 15,732 | 31.1% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $584.0K | 3,528 | 18.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $525.0K | 18,316 | 16.7% |
| Cubesmart(CUBE) | Common Stocks | 229663109 | $329.0K | 10,666 | 10.5% |
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $309.0K | 3,226 | 9.9% |
| Bright Horizons Family Solut(BFAM) | Common Stocks | 109194100 | $270.0K | 4,068 | 8.6% |
| Spdr Barclays High Yield BD | ETF | 78464A417 | $23.2K | 650,384 | 0.7% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $14.1K | 166,648 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.1K | 108,174 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8K | 121,319 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.4K | 27,292 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.4K | 25,423 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.5K | 5,770 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $1.4K | 14,748 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.4K | 13,196 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.3K | 8,571 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.3K | 26,539 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.3K | 19,741 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.2K | 27,954 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.2K | 34,270 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.2K | 49,571 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.2K | 8,840 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.1K | 7,908 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.1K | 18,962 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.1K | 8,991 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.1K | 34,488 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.1K | 57,666 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.0K | 12,505 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.0K | 20,155 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.0K | 14,022 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $999 | 4,748 | 0.0% |
| ITC Holdings Corp | Common Stocks | 465685105 | $982 | 20,966 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $979 | 27,700 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $965 | 8,166 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $953 | 20,626 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $935 | 44,064 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $922 | 17,777 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $900 | 3,523 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stocks | 49446R109 | $882 | 28,104 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $881 | 1,252 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $879 | 6,391 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $878 | 65,262 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $867 | 12,424 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $859 | 12,800 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $859 | 8,104 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $840 | 15,684 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $839 | 16,094 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $835 | 25,440 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $829 | 58,367 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $821 | 54,785 | 0.0% |