Q1 2017 Holdings
Filed 2017-05-12 | 84 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $11.5M | 464,365 | 49.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.7M | 51,626 | 36.9% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $1.3M | 12,056 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $571.0K | 2,422,063 | 2.4% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $383.2K | 9,749,526 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $139.9K | 3,523,346 | 0.6% |
| Facebook 30303(META) | COM | 30303M102 | $37.3K | 262,500 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.8K | 558,411 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $24.4K | 587,700 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $23.4K | 367,719 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.0K | 289,904 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $21.9K | 176,374 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $20.9K | 264,274 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $20.0K | 539,691 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $20.0K | 177,390 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.7K | 342,694 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $19.6K | 174,566 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.6K | 148,626 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.5K | 194,790 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $17.0K | 260,179 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.6K | 18,779 | 0.1% |
| Eaton Corp. | COM | IE00B8KQN | $16.6K | 224,317 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.6K | 106,578 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.5K | 405,033 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $16.4K | 204,052 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $16.3K | 124,839 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.0K | 18,923 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $15.9K | 103,001 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $15.2K | 886,994 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $15.0K | 635,775 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.8K | 435,836 | 0.1% |
| Allergan Inc. | COM | IE00BY9D5 | $14.7K | 61,416 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $14.6K | 348,963 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.3K | 368,210 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $13.7K | 62,946 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $13.7K | 267,436 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $13.1K | 364,773 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.7K | 145,024 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $12.2K | 423,857 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $12.2K | 203,317 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.1K | 178,246 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.2K | 75,985 | 0.0% |
| CBS Corp. | COM | 124857202 | $10.9K | 156,867 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $10.9K | 194,803 | 0.0% |
| Ni Source Inc.(NI) | COM | 65473P105 | $10.4K | 436,631 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 71,920 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $10.2K | 62,285 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.1K | 140,075 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.8K | 25,435 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $9.4K | 11,350 | 0.0% |