Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.1M | 414,179 | 63.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 223,278 | 14.9% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $2.1M | 12,056 | 10.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $590.0K | 2,348,289 | 3.1% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $423.2K | 9,749,526 | 2.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $153.5K | 3,523,346 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.5K | 530,655 | 0.2% |
| Facebook 30303(META) | COM | 30303M102 | $36.5K | 213,499 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.1K | 221,278 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $32.4K | 828,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 205,762 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.8K | 157,554 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.3K | 395,781 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $20.2K | 140,199 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $20.1K | 272,200 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.7K | 139,092 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.7K | 205,869 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.6K | 104,360 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.1K | 346,948 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.3K | 17,756 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $17.2K | 154,753 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $17.2K | 460,836 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $17.2K | 437,634 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $17.1K | 234,434 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.8K | 323,984 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $16.7K | 81,155 | 0.1% |
| Eaton Corp. | COM | IE00B8KQN | $16.0K | 208,396 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $15.4K | 563,303 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.9K | 15,470 | 0.1% |
| Cigna Group | COM | 125509109 | $14.7K | 78,873 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.1K | 182,728 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.9K | 58,432 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $13.8K | 93,482 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $13.7K | 372,719 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $13.2K | 134,581 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $13.2K | 918,652 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $13.1K | 81,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 68,598 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.0K | 88,951 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $12.4K | 327,848 | 0.1% |
| Chubb Corp. | COM | CH0044328 | $12.2K | 85,443 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.8K | 270,320 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $11.8K | 60,042 | 0.1% |
| Ni Source Inc.(NI) | COM | 65473P105 | $10.8K | 423,615 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.7K | 219,391 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.3K | 95,067 | 0.1% |
| Medtronic Plc | COM | IE00BTN1Y | $9.7K | 124,365 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.4K | 361,466 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.0K | 111,251 | 0.0% |
| CTRIP.com ADR 22943F100(CTRPUSD) | GDR | 22943F100 | $8.2K | 155,569 | 0.0% |