Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,896 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 140,371 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,429 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 47,149 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 92,445 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,240 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $989.0K | 21,052 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $613.0K | 12,510 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 13,132 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $523.0K | 8,323 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $470.0K | 7,781 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $454.0K | 11,710 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 4,914 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 17,446 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $277.0K | 5,163 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $206.0K | 8,326 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1K | 290,197 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $57.4K | 854,801 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $45.8K | 411,293 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 344,882 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $29.1K | 474,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 287,091 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.2K | 89,038 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 427,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 27,323 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 163,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 132,869 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 158,396 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 396,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 66,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 127,743 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 100,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 195,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 229,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 45,233 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.8K | 228,989 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.6K | 375,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 143,064 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 331,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 59,356 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 103,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 169,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 94,984 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0K | 75,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 83,977 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $8.5K | 312,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 81,556 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.2K | 46,578 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 93,605 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.0K | 96,330 | 0.0% |