Q3 2016 Holdings
Filed 2016-11-14 | 339 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 146,670 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 58,106 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,807 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,876 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,480 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 20,829 | 7.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 39,000 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 19,000 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $991.0K | 32,800 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $937.0K | 9,995 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 38,800 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 7,092 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 5,930 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $687.0K | 26,900 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.0K | 5,420 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $313.0K | 6,420 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 5,230 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.0K | 3,790 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $84.0K | 1,028,990 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $36.2K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 139,542 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.8K | 250,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 203,847 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.4K | 14,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 106,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 10,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 66,953 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.9K | 298,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 66,271 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1K | 240,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 173,353 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 235,205 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $6.7K | 87,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 196,429 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 190,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 122,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 94,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 141,624 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 131,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 28,093 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.9K | 48,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.4K | 65,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 51,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 41,016 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.3K | 141,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 62,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 32,751 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $4.5K | 134,800 | 0.0% |