Q1 2017 Holdings
Filed 2017-04-10 | 12742 holdings | $2.5M | 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 | 40,073 | 44.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $493.2K | 10,055 | 19.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $128.0K | 11,518 | 5.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $100.1K | 643 | 4.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $96.0K | 3,382 | 3.9% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $86.0K | 4,717 | 3.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $35.0K | 2,317 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 1,625 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.1K | 2,413 | 1.1% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $15.0K | 3,429 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 43,094 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $12.0K | 1,269 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $12.0K | 165 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 132,451 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.0K | 86 | 0.4% |
| Artisan Ptnrs Asset Management(APAM) | COM | 04316A108 | $9.0K | 329 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1K | 601 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.0K | 242 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1K | 2,160 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $6.1K | 50,629 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 2,344 | 0.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $6.0K | 494 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $6.0K | 126,369 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.4K | 41,143 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 642 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0K | 136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,938 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 2,100 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $4.0K | 291 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0K | 267 | 0.2% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.8K | 55,580 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $3.6K | 22,199 | 0.1% |
| Vanguard Index Tr REIT VIPERs(VNQ) | COM | 922908553 | $3.4K | 41,230 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 1,134 | 0.1% |
| Compagnie Financiere Richemont SA(CFRUY) | COM | 204319107 | $3.1K | 10,448 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.0K | 160 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.0K | 112 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0K | 241 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 12,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 19,603 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.8K | 44,084 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 26,441 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.4K | 12,648 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $2.3K | 44,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,454 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.2K | 19,485 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 2,598 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 158,483 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 18,365 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.0K | 304 | 0.1% |