Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 148,339 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,965 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 36,590 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,687 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 66,802 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,331 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 40,698 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,628 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 95,022 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,540 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $979.0K | 10,514 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $881.0K | 37,862 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 16,267 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $776.0K | 16,982 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 21,359 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 3,547 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $558.0K | 7,365 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $486.0K | 25,141 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.0K | 1,284 | 0.9% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $433.0K | 27,579 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $431.0K | 7,371 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $401.0K | 6,196 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.0K | 2,571 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,704 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $342.0K | 5,896 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221.0K | 12,380 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.6K | 370,155 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $52.8K | 816,380 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $40.8K | 672,399 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $39.5K | 358,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 254,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 472,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 299,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 132,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 21,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 61,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 208,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 116,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 245,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 99,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 123,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 62,347 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 575,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 133,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 375,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 40,798 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.1K | 238,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 101,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 104,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 53,761 | 0.0% |