Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 42,551 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,686 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 134,104 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 48,583 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,613 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 94,469 | 6.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 19,946 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 26,166 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,228 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 21,433 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $593.0K | 10,987 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 15,126 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $363.0K | 16,923 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,992 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 16,644 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $200.0K | 10,846 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 239,862 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.3K | 411,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 289,408 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.7K | 472,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 341,515 | 0.1% |
| Manneng Corporation | COM | 55262A906 | $25.1K | 66 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2K | 91,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 96,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 166,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 25,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 144,775 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.5K | 552,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 105,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 241,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 399,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 188,217 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 225,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 113,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 99,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 123,891 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 116,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 136,934 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 322,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 62,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 95,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 42,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 84,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 177,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 89,389 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 38,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,053 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 95,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 40,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 70,757 | 0.0% |