Q2 2017 Holdings
Filed 2017-07-24 | 181 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.1M | 50,475 | 36.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.7M | 50,431 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 105,947 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,305 | 10.1% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.2M | 18,565 | 6.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,428 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $459.0K | 1,693 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.3K | 129,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 349,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 230,579 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.6K | 353,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,098 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.6K | 160,449 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.6K | 184,408 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 162,417 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.7K | 507,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 164,759 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.0K | 197,171 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 116,266 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.1K | 101,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 95,185 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 61,966 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 305,869 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 96,207 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 120,143 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $9.3K | 110,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 188,273 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 66,826 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.8K | 114,132 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $8.7K | 185,321 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.6K | 9,484 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2K | 274,704 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.1K | 103,419 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1K | 100,875 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 61,456 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.5K | 74,820 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.5K | 81,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 55,811 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.4K | 223,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 47,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 61,020 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.0K | 201,291 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.7K | 73,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 121,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 80,818 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 87,359 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.4K | 37,889 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.3K | 82,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 37,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 50,705 | 0.0% |