Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $14.9K | 474,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 278,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 221,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 348,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 223,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 177,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 270,697 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 487,874 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 200,166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 157,050 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 343 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $36.0K | 2,299 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.0K | 640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 192,352 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.6K | 152,745 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0K | 790 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 5,050 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.0K | 2,520 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 6,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,401 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,282 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,907 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,895 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 100,380 | 19.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 364,301 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 203,102 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 320,659 | 21.6% |