Q4 2017 Holdings
Filed 2018-01-31 | 188 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 | $1.6M | 16,534 | 46.0% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $357.0K | 1,564 | 10.3% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $348.0K | 9,095 | 10.0% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $324.0K | 17,849 | 9.3% |
| Anika Therapeutics Inc(ANIK) | Common Stocks | 035255108 | $247.0K | 4,589 | 7.1% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $218.0K | 1,647 | 6.3% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $214.0K | 8,080 | 6.2% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $32.0K | 366,501 | 0.9% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $22.5K | 614,054 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8K | 119,758 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 58,007 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.2K | 71,052 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 8,282 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.1K | 12,670 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.0K | 22,851 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.8K | 3,479 | 0.1% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.7K | 48,475 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.7K | 6,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.6K | 11,507 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.6K | 18,668 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.6K | 21,923 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.5K | 9,635 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.5K | 11,998 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.5K | 43,679 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.5K | 40,974 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.5K | 43,631 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.4K | 19,324 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $1.3K | 32,148 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.3K | 20,821 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.3K | 15,913 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $1.3K | 21,683 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.3K | 12,911 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $1.3K | 23,967 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.2K | 18,409 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.2K | 10,283 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.2K | 14,697 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stocks | 19247A100 | $1.2K | 25,631 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.2K | 17,328 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.2K | 16,826 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.2K | 6,840 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.2K | 16,279 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 13,081 | 0.0% |
| Gentex Corp(GNTX) | Common Stocks | 371901109 | $1.1K | 53,216 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.1K | 27,879 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.1K | 12,370 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $1.1K | 32,076 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $1.1K | 24,729 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.0K | 8,109 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $968 | 74,327 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $968 | 53,564 | 0.0% |