Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.7K | 549,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0K | 203,877 | 0.0% |
| British Amern TOB(BMTA) | PLC SPONSORED ADR | 110448107 | $31.6K | 244,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.1K | 396,995 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $34.3K | 394,776 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $34.3K | 698,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5K | 978,915 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.8K | 746,964 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $36.5K | 802,607 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36.9K | 767,137 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $38.3K | 264,414 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.1K | 934,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.0K | 398,729 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.6K | 352,060 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $45.8K | 702,862 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.7K | 968,187 | 0.0% |
| Novo-Nordisk(NVO) | A S ADR | 670100205 | $48.6K | 902,947 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $48.9K | 1,033,914 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $49.2K | 433,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7K | 1,096,899 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $52.4K | 910,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.5K | 451,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 550,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.5K | 643,800 | 0.0% |
| General Electric Co | COM | 369604103 | $54.7K | 1,738,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 396,685 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $56.1K | 349,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.9K | 769,739 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $62.1K | 88,283 | 0.0% |
| Spdr SandP(SPY) | 500 ETF TR TR UNIT | 78462F103 | $62.4K | 298,104 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $63.5K | 91,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.4K | 1,597,340 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $70.5K | 580,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.8K | 1,339,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,541,561 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $79.1K | 1,272,675 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $79.5K | 963,143 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $83.9K | 1,131,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0K | 117,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.4K | 808,939 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143.4K | 1,700,802 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $243.0K | 15,720 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 15,956 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $402.0K | 64,512 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.0K | 20,783 | 0.1% |
| Ally Finl(ALLY) | COM | 02005N100 | $549.0K | 32,160 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | IN CL A | 04316A108 | $563.0K | 20,345 | 0.2% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $882.0K | 76,631 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $974.0K | 12,098 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,260 | 0.4% |