Q4 2015 Holdings
Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $15.5K | 153,362 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 272,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 226,685 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 216,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 159,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 280,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 394,187 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.2K | 223,077 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 98 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 214,106 | 0.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $31.0K | 217 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $31.2K | 516,809 | 0.2% |
| Alibaba Group Hldg LTD Spon ADS(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 718 | 0.2% |
| Arrow Elec Inc(ARW) | COM | 042735100 | $35.0K | 640 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 181,957 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 600 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.6K | 157,907 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.4K | 196,530 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $43.0K | 2,299 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.0K | 982 | 0.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $123.0K | 6,998 | 0.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $270.4K | 9,550 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 6,550 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 2,576 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 154,164 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 329,062 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,670 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 490,566 | 62.9% |