Q3 2017 Holdings
Filed 2017-10-19 | 187 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.5M | 43,304 | 29.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 48,761 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 7,080 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 102,864 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,465 | 8.1% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.4M | 18,475 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,178 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $530.0K | 1,693 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.4K | 129,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 347,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 226,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 124,443 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.4K | 152,923 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.8K | 184,049 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 159,892 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.9K | 199,092 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 244,699 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 163,284 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.7K | 115,810 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.6K | 100,253 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 60,636 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.8K | 448,100 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $10.8K | 108,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 301,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 92,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 187,499 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.7K | 99,780 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 115,029 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.3K | 115,825 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 93,188 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.0K | 9,409 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.7K | 104,179 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7K | 278,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 66,796 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3K | 223,080 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 60,819 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $7.9K | 161,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 46,504 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.6K | 74,161 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.6K | 197,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 79,297 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 75,034 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.9K | 195,242 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.8K | 72,870 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.8K | 37,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 60,810 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.8K | 105,892 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 85,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 166,940 | 0.0% |