Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 51,923 | 20.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.6M | 122,613 | 16.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 112,195 | 15.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 52,402 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,285 | 8.9% |
| Box Inc(BOX) | COM | 10316T104 | $1.6M | 115,413 | 7.2% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.3M | 19,575 | 5.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 14,058 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $767.0K | 2,704 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.9K | 129,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 350,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 235,135 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.6K | 354,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,855 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.2K | 163,121 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.2K | 192,488 | 0.1% |
| General Electric Co. | COM | 369604103 | $16.0K | 507,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 165,695 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 182,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 165,834 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 123,889 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.2K | 118,260 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.6K | 134,467 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.6K | 102,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 96,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 308,605 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.7K | 61,577 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.1K | 113,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 123,156 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $8.0K | 189,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 67,069 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9K | 138,945 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.3K | 76,103 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3K | 9,481 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.3K | 209,085 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 61,090 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $7.0K | 103,313 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.0K | 80,367 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9K | 190,644 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 99,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 179,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 189,682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 79,606 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.9K | 117,492 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 60,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 56,634 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 55,375 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.5K | 72,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,514 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.3K | 73,246 | 0.0% |