Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 106,152 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 78,936 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 86,228 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 37,731 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 98,443 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 104,279 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.0K | 168,847 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 650 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.0K | 800 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.0K | 1,400 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.1K | 2,383,954 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 9,100 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 12,027 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,380 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 244,415 | 46.2% |