Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 187,482 | 18.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 96,632 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 302,239 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 75,562 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 347,119 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,493 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,844 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 9,282 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 6,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 2,112 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 5,050 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $60.0K | 2,299 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0K | 139,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 184,431 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 164,835 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 699 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.5K | 196,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3K | 489,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 211,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 264,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 327,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 166,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 209,741 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.5K | 232,428 | 0.0% |
| General Electric Co | COM | 369604103 | $14.1K | 447,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 263,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 179,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 225,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 16,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0K | 178,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 122,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 72,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 75,498 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.3K | 247,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 103,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 274,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 85,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 91,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 65,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 149,367 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.0K | 97,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 68,431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 132,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 85,289 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.8K | 169,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 12,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 78,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 78,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 146,816 | 0.0% |