Q1 2017 Holdings
Filed 2017-04-24 | 177 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.3K | 118,792 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.8K | 137,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 305,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 93,946 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.7K | 100,849 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 95,541 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 116,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 164,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 162,712 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.9K | 190,499 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.1K | 505,025 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7K | 182,976 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.3K | 159,426 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.5K | 349,861 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 227,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 142,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 348,549 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.3K | 128,689 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $757.0K | 2,769 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 13,428 | 4.5% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.1M | 18,475 | 4.7% |
| Box Inc(BOX) | COM | 10316T104 | $1.9M | 115,413 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 12,285 | 8.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 50,986 | 14.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.4M | 121,457 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 105,274 | 15.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.4M | 50,450 | 23.5% |