Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 137,785 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,331 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,436 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 37,837 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 135,573 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 93,302 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 36,611 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,713 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 88,966 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,157 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $924.0K | 10,628 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 12,069 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 13,758 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $678.0K | 16,698 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $652.0K | 27,723 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 19,029 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $452.0K | 7,711 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $399.0K | 24,481 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $369.0K | 19,669 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,638 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 2,271 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 806 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $251.0K | 5,786 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,187 | 0.5% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $153.0K | 11,253 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.7K | 339,914 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $53.5K | 831,341 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $42.1K | 386,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 261,501 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $37.4K | 614,942 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4K | 456,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 298,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 26,654 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8K | 72,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 244,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 123,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 146,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 248,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 143,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 124,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 62,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 92,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 381,581 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 542,232 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 152,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 113,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 137,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 43,486 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.2K | 63,937 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0K | 93,358 | 0.0% |