Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,532 | 46.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $436.2K | 9,593 | 18.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $88.1K | 640 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 4,714 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $77.0K | 3,405 | 3.3% |
| Acadia Pharamceuticals Inc(ACAD) | COM | 004225108 | $60.0K | 2,345 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 625 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0K | 997 | 2.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $32.0K | 2,289 | 1.4% |
| Artisan Ptnrs Asset Management(APAM) | COM | 04316A108 | $29.0K | 980 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.1K | 1,844 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 273,667 | 1.0% |
| DBS Group Holdings Ltd ADR(DBSDY) | COM | 23304Y100 | $17.1K | 2,758 | 0.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $15.0K | 1,653 | 0.6% |
| Danske Bank A/S(DNKEY) | COM | 236363206 | $13.0K | 2,609 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1K | 527 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0K | 2,095 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $11.0K | 1,269 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,144 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $6.0K | 1,440 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.6K | 45,426 | 0.2% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $5.0K | 1,822 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $4.6K | 109,880 | 0.2% |
| AIA Group Ltd OTC(AAGIY) | COM | 001317205 | $4.3K | 11,664 | 0.2% |
| Burberry Group PLC(BURBY) | COM | 12082W204 | $4.0K | 2,070 | 0.2% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $4.0K | 392 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 55 | 0.2% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.8K | 27,535 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $3.5K | 22,955 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 42,911 | 0.1% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $3.1K | 1,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,529 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 1,920 | 0.1% |
| Vanguard Index Tr REIT VIPERs(VNQ) | COM | 922908553 | $3.0K | 36,142 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.8K | 12,617 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.7K | 23,590 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.5K | 42,055 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $2.3K | 44,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,878 | 0.1% |
| Air Liquide SA ADR(AIQUY) | COM | 009126202 | $2.1K | 6,890 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 18,365 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.0K | 19,485 | 0.1% |
| Associated British Foods Unspon ADR(ASBFY) | COM | 045519402 | $2.0K | 1,021 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 1,769 | 0.1% |
| Barclays PLC(BCS) | COM | 06738E204 | $2.0K | 1,904 | 0.1% |
| The Chemours Co(CC) | COM | 163851108 | $2.0K | 750 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 88 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.9K | 10,880 | 0.1% |
| General Elec Co | COM | 369604103 | $1.9K | 59,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 28,714 | 0.1% |