Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 25,254 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 36,720 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,560 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 39,125 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 140,053 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 90,854 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 29,346 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $672.0K | 12,596 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $632.0K | 11,885 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $631.0K | 8,897 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $605.0K | 6,542 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 12,553 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $425.0K | 8,202 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $403.0K | 12,633 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 4,913 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 15,329 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $261.0K | 5,445 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 304,521 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $58.4K | 874,632 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $43.1K | 386,828 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $37.3K | 608,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 279,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 342,648 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.8K | 453,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 27,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 78,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 164,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 130,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 156,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 63,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 399,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 128,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 221,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 188,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 95,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 78,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 141,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 44,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 58,787 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.3K | 361,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2K | 97,535 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 328,083 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 215,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,991 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,679 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.8K | 95,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 168,326 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 74,303 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3K | 113,359 | 0.0% |