Q4 2016 Holdings
Filed 2017-02-14 | 84 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.3M | 51,626 | 45.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.1M | 329,361 | 39.0% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $1.1M | 12,056 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $545.4K | 2,439,763 | 3.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $333.4K | 9,125,526 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $127.8K | 3,571,046 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.3K | 551,474 | 0.2% |
| Facebook 30303(META) | COM | 30303M102 | $30.0K | 261,129 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $25.0K | 587,700 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.2K | 295,599 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.3K | 342,694 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $22.3K | 193,012 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.6K | 367,719 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.4K | 247,978 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $20.0K | 159,985 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $19.3K | 422,554 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $18.8K | 539,691 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $18.5K | 87,922 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.3K | 209,693 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.9K | 133,668 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.2K | 148,626 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $17.1K | 228,115 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $17.0K | 785,848 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.0K | 522,313 | 0.1% |
| NXP Semiconductors NV | COM | NL0009538 | $16.6K | 169,140 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $16.2K | 147,560 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $16.1K | 103,001 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $16.1K | 166,322 | 0.1% |
| Eaton Corp. | COM | IE00B8KQN | $15.0K | 224,317 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $14.7K | 136,289 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.4K | 18,228 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.3K | 106,578 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.1K | 18,779 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.9K | 352,792 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $13.7K | 204,052 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $13.3K | 608,155 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $13.1K | 435,836 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $12.9K | 364,773 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $12.5K | 188,407 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $11.7K | 635,775 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $11.5K | 267,436 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $11.2K | 50,378 | 0.1% |
| Ishares Msci Canada ETF | COM | US4642865 | $11.1K | 424,438 | 0.1% |
| CBS Corp. | COM | 124857202 | $10.0K | 156,867 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $10.0K | 62,285 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $9.5K | 124,078 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $9.4K | 291,792 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.4K | 135,497 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $8.9K | 162,308 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 74,736 | 0.0% |