Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $25.0K | 36,170 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $25.3K | 35,963 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $25.6K | 595,783 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $26.8K | 410,328 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $27.0K | 767,970 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $27.3K | 575,911 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $27.8K | 328,773 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $28.1K | 502,480 | 0.0% |
| Diamond Resorts International | Equities | 25272T104 | $28.3K | 945,524 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $28.9K | 464,665 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $32.4K | 283,481 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $32.4K | 749,811 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $32.7K | 225,698 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $34.0K | 47,510 | 0.0% |
| General Electric Co. | Equities | 369604103 | $36.8K | 1,168,617 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $38.8K | 320,175 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $45.3K | 483,173 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $49.9K | 974,774 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $59.0K | 650 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $64.4K | 673,982 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $75.3K | 2,129,980 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $80.0K | 1,200 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $112.3K | 2,012,552 | 0.1% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $144.0K | 1,854 | 0.1% |
| Autonation Inc(AN) | Equities | 05329W102 | $391.0K | 8,328 | 0.2% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $720.0K | 17,180 | 0.4% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $844.0K | 13,326 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $948.0K | 17,092 | 0.5% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $1.0M | 83,818 | 0.6% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.0M | 80,302 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 41,312 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 22,444 | 0.6% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.1M | 108,083 | 0.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.2M | 6,836 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.4M | 31,288 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.4M | 26,117 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.5M | 26,378 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 84,559 | 0.9% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.7M | 29,978 | 0.9% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $1.7M | 25,600 | 1.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.7M | 44,162 | 1.0% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.7M | 54,671 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.8M | 94,543 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 139,957 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.0M | 38,081 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.0M | 39,589 | 1.1% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.1M | 18,594 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.1M | 71,533 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.2M | 15,421 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.2M | 90,229 | 1.2% |