Q3 2017 Holdings
Filed 2017-11-13 | 184 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.5M | 16,549 | 42.0% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $322.0K | 9,581 | 9.2% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $315.0K | 17,987 | 9.0% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $312.0K | 1,564 | 8.9% |
| Anika Therapeutics Inc(ANIK) | Common Stocks | 035255108 | $268.0K | 4,616 | 7.6% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $231.0K | 1,657 | 6.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $213.0K | 1,296 | 6.1% |
| Cytokinetics Inc(CYTK) | Common Stocks | 23282W605 | $200.0K | 13,781 | 5.7% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $34.1K | 913,592 | 1.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $30.3K | 341,469 | 0.9% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.7K | 118,314 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 58,007 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.1K | 71,585 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 8,246 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.0K | 12,816 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 22,880 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.5K | 6,843 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.5K | 18,857 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.5K | 11,736 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.5K | 41,474 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.4K | 12,233 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.4K | 9,790 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.4K | 16,815 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.4K | 16,844 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $1.4K | 32,172 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.4K | 3,020 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.3K | 19,637 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.3K | 48,515 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.3K | 21,897 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.3K | 18,392 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.3K | 15,586 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.3K | 43,738 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.3K | 12,356 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.3K | 32,484 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.2K | 51,282 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.2K | 43,667 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.2K | 16,301 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.1K | 10,308 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $1.1K | 23,987 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.1K | 13,074 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.1K | 6,849 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.1K | 17,343 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.1K | 20,880 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $1.1K | 32,107 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 13,093 | 0.0% |
| Gentex Corp(GNTX) | Common Stocks | 371901109 | $1.1K | 53,225 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.0K | 53,551 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stocks | 19247A100 | $1.0K | 25,666 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $971 | 44,698 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $959 | 74,435 | 0.0% |