Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $34.0K | 2,100 | 0.5% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $38.2K | 477,319 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $41.0K | 198 | 0.6% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $46.8K | 248,074 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $117.0K | 1,350 | 1.8% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $118.0K | 5,468 | 1.8% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $140.0K | 1,920 | 2.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $165.0K | 3,240 | 2.5% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $197.0K | 8,340 | 3.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $235.0K | 14,404 | 3.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $301.0K | 10,578 | 4.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $317.0K | 2,253 | 4.8% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $323.0K | 22,959 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $430.0K | 5,610 | 6.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $782.0K | 19,404 | 11.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 24,518 | 21.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 51,890 | 22.2% |