Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 161,424 | 45.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 18,589 | 11.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $962.0K | 9,347 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $828.0K | 13,228 | 7.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $686.0K | 4,478 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $607.0K | 3,792 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $511.0K | 10,187 | 4.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $282.0K | 978 | 2.6% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $270.0K | 5,157 | 2.5% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $155.0K | 27,695 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $23.6K | 105,799 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $13.5K | 124,649 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $11.9K | 220,975 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $6.8K | 41,154 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 56,802 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 74,859 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.9K | 78,259 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 30,707 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 131,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.5K | 18,742 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.4K | 32,048 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 64,014 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.2K | 28,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 25,658 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 74,322 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $4.1K | 115,881 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.0K | 2,375 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 29,497 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.6K | 39,833 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 32,125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.5K | 60,362 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 38,684 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.3K | 2,226 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.2K | 29,031 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 32,857 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.9K | 40,521 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.9K | 37,135 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2.9K | 80,311 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.9K | 23,295 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.8K | 40,285 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.8K | 216,277 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 22,274 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 23,830 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 3,180 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,397 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 21,704 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 6,448 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 23,575 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 37,394 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.4K | 16,867 | 0.0% |