Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $10.1M | 332,685 | 26.8% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.9M | 351,820 | 26.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.6M | 28,981 | 12.4% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.6M | 34,831 | 9.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.4M | 38,961 | 6.5% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.5M | 22,111 | 3.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.3M | 4,351 | 3.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.2M | 4,166 | 3.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $411.0K | 16,937 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $366.0K | 7,295 | 1.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $264.0K | 10,467 | 0.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $203.0K | 3,653 | 0.5% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $181.0K | 13,982 | 0.5% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $88.5K | 395,704 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $82.0K | 12,783 | 0.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $76.0K | 12,201 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $65.1K | 215,646 | 0.2% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $35.0K | 10,667 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $34.5K | 153,168 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $24.3K | 146,694 | 0.1% |
| Biolife Solutions Inc(BLFS) | CS | 09062W204 | $24.0K | 14,881 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $23.4K | 824,401 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $22.6K | 167,484 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $21.6K | 252,291 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $19.9K | 171,641 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $19.9K | 343,954 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $18.3K | 212,103 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $17.6K | 148,641 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $17.5K | 151,527 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.1K | 232,610 | 0.0% |
| General Electric Company | CS | 369604103 | $15.6K | 494,630 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $15.3K | 246,318 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $15.1K | 82,730 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $15.0K | 14,515,000 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $14.8K | 348,034 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $14.5K | 138,606 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $14.1K | 389,615 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $13.5K | 86,620 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EZ | 464287705 | $13.3K | 91,676 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $12.8K | 80,270 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $12.7K | 94,935 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $12.2K | 144,848 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $12.1K | 115,673 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $12.0K | 218,502 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $11.7K | 98,255 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $11.3K | 148,767 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.2K | 84,625 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $11.0K | 75,117 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $10.9K | 152,666 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $10.8K | 281,209 | 0.0% |