Q2 2017 Holdings
Filed 2017-08-15 | 15138 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $726.5K | 40,036 | 40.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $331.4K | 11,106 | 18.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $140.0K | 12,282 | 7.8% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $130.1K | 5,983 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 384 | 2.1% |
| Artisan Ptnrs Asset Management(APAM) | COM | 04316A108 | $33.0K | 1,078 | 1.8% |
| Danske Bank A/S(DNKEY) | COM | 236363206 | $19.0K | 2,714 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.0K | 618 | 0.9% |
| Daiwa Sec Group Inc(DSEEY) | COM | 234064301 | $15.0K | 5,442 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0K | 2,160 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0K | 406 | 0.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $11.0K | 550 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 1,670 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $9.0K | 1,705 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 11,266 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 116,695 | 0.4% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $7.0K | 413 | 0.4% |
| Cash Acct | COM | 00000CASH | $6.6K | 6,584,744 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $6.3K | 127,167 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $6.3K | 50,629 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 123 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.4K | 40,123 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 1,016 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 26,437 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 4,228 | 0.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.2K | 2,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,166 | 0.2% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $4.1K | 2,299 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 42,708 | 0.2% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $3.5K | 50,178 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 3,693 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $3.2K | 19,055 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.1K | 47,693 | 0.2% |
| Vanguard Index Tr REIT VIPERs(VNQ) | COM | 922908553 | $3.1K | 36,816 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 12,550 | 0.2% |
| Compass Group PLC ADR(CMPGY) | COM | 20449X401 | $3.0K | 2,536 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0K | 987 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.0K | 86 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,697 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $2.6K | 13,551 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 158,706 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.3K | 19,485 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 2,294 | 0.1% |
| U.S. Bancorp New(USB) | COM | 902973304 | $2.2K | 43,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,311 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 18,020 | 0.1% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $2.1K | 2,314 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,375 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,960 | 0.1% |