Q1 2016 Holdings
Filed 2016-04-12 | 594 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $7.3M | 130,975 | 38.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 113,076 | 34.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 5,000 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 39,113 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $985.0K | 6,250 | 5.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $294.0K | 3,134 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $211.0K | 2,750 | 1.1% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $203.2K | 657,077 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $146.0K | 3,620 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $82.0K | 1,000 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $70.0K | 890 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $51.0K | 700 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $40.0K | 50 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $28.4K | 1,588,182 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $25.0K | 226 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $21.9K | 207,311 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.4K | 360,573 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.7K | 275,433 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.0K | 100 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $13.0K | 200 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.1K | 198,146 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8K | 81,069 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 96,772 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $10.0K | 315,507 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $9.8K | 216,916 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8K | 117,176 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 89,795 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 51,650 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $9.6K | 27,739 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 63,959 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $9.1K | 167,298 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 143,623 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $8.4K | 316,473 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.0K | 195,369 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $7.8K | 816,190 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $7.6K | 371,347 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.5K | 555,424 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $7.3K | 215,481 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $7.2K | 155,889 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.0K | 79,898 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.9K | 73,151 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 63,238 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6.3K | 92,606 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.2K | 83,943 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.8K | 194,236 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.6K | 115,975 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4K | 135,512 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.4K | 58,837 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.1K | 41,200 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,146 | 0.0% |