Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.6K | 55,123 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $4.6K | 42,324 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.8K | 60,055 | 0.1% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $5.0K | 130 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COMMON STOCK | 00971T101 | $5.0K | 100 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $7.3K | 103,890 | 0.1% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $7.9K | 75,434 | 0.2% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $36.0K | 107 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $59.0K | 580 | 1.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $65.0K | 720 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $73.0K | 270 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $87.0K | 953 | 1.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $113.0K | 3,620 | 2.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $139.0K | 1,721 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $158.0K | 5,255 | 3.1% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $221.0K | 398 | 4.4% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $250.0K | 11,980 | 5.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $401.0K | 2,069 | 8.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $559.0K | 3,955 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $561.0K | 3,535 | 11.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $990.0K | 9,875 | 19.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,122 | 23.1% |