Q2 2017 Holdings
Filed 2017-08-15 | 91 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.5M | 449,386 | 47.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.7M | 54,648 | 33.6% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $1.7M | 12,056 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 92,770 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $568.8K | 2,352,353 | 2.2% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $402.9K | 9,749,526 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $143.9K | 3,523,346 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.3K | 540,590 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $32.4K | 214,751 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.4K | 395,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 174,303 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.0K | 273,517 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $21.3K | 564,243 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.8K | 159,921 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $19.2K | 446,783 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $18.4K | 137,807 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.4K | 119,666 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.9K | 323,984 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $17.6K | 144,047 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $17.3K | 197,781 | 0.1% |
| Eaton Corp. | COM | IE00B8KQN | $17.3K | 221,889 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.2K | 17,809 | 0.1% |
| Medtronic Plc | COM | IE00BTN1Y | $17.1K | 192,839 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $17.0K | 116,189 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $16.8K | 685,902 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.8K | 18,062 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.7K | 103,362 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.6K | 190,144 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $15.7K | 469,710 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.2K | 210,685 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $15.2K | 460,836 | 0.1% |
| Cigna Group | COM | 125509109 | $14.9K | 88,971 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.8K | 358,610 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.8K | 110,724 | 0.1% |
| Allergan Inc. | COM | IE00BY9D5 | $14.5K | 59,748 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $13.9K | 466,406 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $13.6K | 61,158 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $13.3K | 904,076 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2K | 196,807 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $13.1K | 81,101 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $12.8K | 474,210 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $11.8K | 327,848 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.8K | 367,577 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $11.4K | 192,590 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.1K | 157,455 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $11.1K | 60,042 | 0.0% |
| Ni Source Inc.(NI) | COM | 65473P105 | $10.7K | 423,615 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $10.2K | 150,310 | 0.0% |
| CTRIP.com ADR 22943F100(CTRPUSD) | GDR | 22943F100 | $10.1K | 187,735 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $9.8K | 10,795 | 0.0% |