Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.3M | 377,169 | 27.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $10.4M | 331,731 | 25.6% |
| Adobe Systems(ADBE) | CS | 00724F101 | $4.5M | 31,954 | 11.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.3M | 26,881 | 10.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.7M | 37,865 | 6.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.4M | 4,114 | 3.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.2M | 4,368 | 2.9% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $890.0K | 4,592 | 2.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $715.0K | 14,353 | 1.8% |
| Corning, Inc.(GLW) | CS | 219350105 | $512.0K | 17,032 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $299.0K | 6,799 | 0.7% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $246.0K | 2,429 | 0.6% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $213.0K | 13,555 | 0.5% |
| Allegheny Tech(ATI) | CS | 01741R102 | $181.0K | 10,670 | 0.4% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $107.0K | 13,316 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $102.8K | 425,028 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $77.1K | 242,596 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $49.7K | 204,139 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $41.0K | 10,667 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $36.0K | 207,023 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $25.5K | 180,651 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $24.4K | 488,191 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $23.7K | 164,381 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $23.4K | 876,137 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $23.1K | 260,302 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $22.4K | 342,865 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $20.4K | 223,041 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $20.4K | 148,064 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $19.7K | 149,066 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $19.3K | 162,495 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $18.8K | 308,861 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $17.7K | 454,624 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $17.3K | 246,228 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $16.6K | 84,316 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EZ | 464287705 | $16.3K | 109,911 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $16.1K | 233,883 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.0K | 14,390,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $14.8K | 79,903 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $14.2K | 71,560 | 0.0% |
| General Electric Company | CS | 369604103 | $13.9K | 513,044 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $13.3K | 394,454 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $13.2K | 238,257 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.7K | 73,732 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $12.7K | 260,686 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $12.6K | 89,741 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $12.5K | 81,542 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $12.3K | 221,641 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $12.2K | 9,880,000 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $12.0K | 82,341 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $11.7K | 101,304 | 0.0% |