Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 142,470 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,476 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,632 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,311 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 137,293 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 95,415 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 39,549 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,471 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 93,507 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,398 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $952.0K | 10,579 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $758.0K | 12,021 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $666.0K | 17,051 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $653.0K | 28,802 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 14,565 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 20,730 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 3,763 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $464.0K | 25,412 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $394.0K | 7,381 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,704 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 2,611 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $326.0K | 20,878 | 0.6% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $303.0K | 20,188 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 868 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $284.0K | 5,762 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.0K | 349,036 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $54.3K | 839,379 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $40.7K | 371,159 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $39.9K | 657,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 254,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8K | 456,868 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 133,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 285,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 23,424 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2K | 69,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 241,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 135,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 253,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 124,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 61,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 137,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 91,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 536,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 134,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 372,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 42,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 108,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 54,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 96,462 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0K | 92,420 | 0.0% |