Q3 2016 Holdings
Filed 2016-10-18 | 449 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $10.7M | 338,461 | 29.2% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $8.3M | 314,233 | 22.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.6M | 30,197 | 12.5% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.8M | 34,630 | 10.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.4M | 37,688 | 6.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.3M | 3,995 | 3.4% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.2M | 22,808 | 3.3% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.2M | 4,380 | 3.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $412.0K | 17,400 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $391.0K | 9,002 | 1.1% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $267.0K | 10,472 | 0.7% |
| Chart Industries(GTLS) | CS | 16115Q308 | $241.0K | 7,339 | 0.7% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $209.0K | 2,511 | 0.6% |
| CarMax Inc.(KMX) | CS | 143130102 | $206.0K | 3,866 | 0.6% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $189.0K | 13,986 | 0.5% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $80.2K | 370,658 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $60.5K | 214,352 | 0.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $60.0K | 12,201 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $51.0K | 12,783 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $32.0K | 10,667 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $29.8K | 137,003 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $22.7K | 383,867 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $21.4K | 253,976 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $21.3K | 749,361 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $21.1K | 136,292 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $20.1K | 177,404 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $19.8K | 159,626 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $17.7K | 149,773 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $17.5K | 263,087 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $17.4K | 146,472 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.4K | 246,629 | 0.0% |
| General Electric Company | CS | 369604103 | $15.5K | 523,241 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $15.5K | 15,235,000 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $15.3K | 170,447 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $15.2K | 86,813 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $15.2K | 401,469 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $15.0K | 259,996 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $14.9K | 137,241 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $14.2K | 136,353 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $13.0K | 98,581 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $12.7K | 101,248 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $12.5K | 273,482 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $12.2K | 94,655 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EZ | 464287705 | $12.1K | 90,815 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $12.0K | 86,059 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $12.0K | 284,556 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $12.0K | 139,238 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $12.0K | 87,855 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $11.6K | 419,616 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $11.5K | 68,809 | 0.0% |