Q4 2016 Holdings
Filed 2017-01-17 | 745 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 141,340 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,122 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,500 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,910 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 142,724 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 89,616 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 25,905 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,948 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $838.0K | 14,821 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $800.0K | 9,754 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $780.0K | 12,110 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 13,240 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $490.0K | 12,756 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 17,904 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $420.0K | 8,027 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,825 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $335.0K | 24,172 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $260.0K | 5,303 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $240.0K | 9,892 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.3K | 330,101 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $67.8K | 839,003 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $40.6K | 635,583 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.8K | 584,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 274,595 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $30.2K | 278,980 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $30.1K | 493,553 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9K | 258,107 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 308,576 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3K | 77,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 250,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 27,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 160,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 100,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 151,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 66,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 128,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 221,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 113,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 404,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 94,266 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3K | 95,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 44,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 138,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 100,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 57,576 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.5K | 334,469 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 413,802 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.1K | 106,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 72,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 163,057 | 0.0% |