Q3 2016 Holdings
Filed 2016-11-10 | 77 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 51,626 | 83.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $273.2K | 1,263,113 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $208.0K | 8,743 | 2.2% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $165.4K | 4,420,226 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $64.4K | 1,712,646 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.7K | 723,374 | 0.4% |
| Facebook 30303(META) | COM | 30303M102 | $38.3K | 298,372 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.1K | 771,515 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $25.6K | 630,228 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $22.5K | 337,803 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.4K | 295,669 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.1K | 477,459 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.6K | 25,677 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.2K | 193,634 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $19.7K | 140,755 | 0.2% |
| Ishares Msci Canada ETF | COM | US4642865 | $19.1K | 745,375 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 213,270 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.1K | 278,221 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.3K | 149,945 | 0.2% |
| NXP Semiconductors NV | COM | NL0009538 | $18.0K | 176,719 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $18.0K | 636,701 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $17.2K | 229,974 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.1K | 132,953 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $17.1K | 74,203 | 0.2% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $16.7K | 104,502 | 0.2% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $16.6K | 39,308 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.9K | 156,375 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $15.8K | 221,778 | 0.2% |
| Ingersoll-Rand Co. | COM | IE00B6330 | $14.9K | 219,323 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.6K | 233,830 | 0.2% |
| Eaton Corp. | COM | IE00B8KQN | $14.4K | 218,426 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $13.8K | 173,749 | 0.1% |
| McCormick & Co.-Non(MKC) | COM | 579780206 | $13.7K | 136,791 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $13.2K | 74,676 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.5K | 107,821 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.1K | 104,192 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $11.8K | 279,290 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.8K | 92,873 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.7K | 370,175 | 0.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $11.2K | 167,141 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $10.8K | 151,645 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $10.5K | 525,086 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.3K | 114,878 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $9.9K | 556,505 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $9.6K | 129,525 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.6K | 217,492 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.5K | 11,334 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $9.1K | 274,608 | 0.1% |
| CBS Corp. | COM | 124857202 | $9.0K | 163,897 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 76,430 | 0.1% |