Q3 2016 Holdings
Filed 2016-11-02 | 174 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.6M | 52,478 | 25.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.9M | 143,365 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 113,482 | 16.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 50,926 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,285 | 8.6% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.1M | 19,775 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 13,828 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $853.0K | 2,724 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.9K | 128,813 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.6K | 509,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 357,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 151,747 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 245,013 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.8K | 532,491 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.6K | 166,849 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.1K | 192,138 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 165,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 166,429 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.3K | 182,142 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.2K | 137,552 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 125,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 308,765 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.4K | 118,360 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.2K | 104,624 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.9K | 62,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 126,736 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $8.6K | 201,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 67,297 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.1K | 112,817 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 62,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 179,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 195,470 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 99,955 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2K | 106,950 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1K | 9,100 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.9K | 83,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,214 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.7K | 204,582 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $6.7K | 99,793 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.6K | 83,388 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5K | 119,992 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 62,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 78,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 64,980 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 73,050 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 222,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,539 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.1K | 76,282 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $6.1K | 76,327 | 0.0% |