Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,439 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 128,431 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,809 | 12.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 51,610 | 11.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 96,078 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,236 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 27,002 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 19,764 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,488 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 15,207 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $584.0K | 16,031 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $570.0K | 11,157 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,968 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 16,606 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 9,683 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6K | 302,775 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 290,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 347,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 456,870 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0K | 95,093 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 171,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 26,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 133,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 68,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 104,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 231,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 127,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 408,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.7K | 100,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 195,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 114,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 144,778 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 227,192 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 116,741 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 327,575 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.2K | 425,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 45,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 97,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 60,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 171,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 88,759 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 97,474 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $8.1K | 305,644 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 166,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 53,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 72,422 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.0K | 108,659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 91,631 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 79,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 89,888 | 0.0% |