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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 7,266 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.6K | 302,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 103,230 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 95,071 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.8K | 155,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 54,910 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.4K | 86,575 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 316,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 70,697 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.7K | 63,856 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 114,443 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 172,539 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 80,251 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 102,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 10,636 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.4K | 240,337 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.5K | 79,814 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.8K | 204,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 109,779 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 133,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 53,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 104,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 101,867 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.1K | 238,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 40,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 375,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 133,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 575,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 62,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 123,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 99,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 245,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 116,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 208,814 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 61,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 21,901 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 132,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 299,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 472,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 254,300 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $39.5K | 358,713 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $40.8K | 672,399 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $52.8K | 816,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.6K | 370,155 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221.0K | 12,380 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $342.0K | 5,896 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,704 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.0K | 2,571 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $401.0K | 6,196 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $431.0K | 7,371 | 0.8% |