Q3 2017 Holdings
Filed 2017-10-12 | 449 holdings | $45.1M | 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 | $11.8M | 378,835 | 26.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $11.6M | 344,885 | 25.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $4.9M | 32,816 | 10.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.7M | 28,677 | 10.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $3.4M | 37,867 | 7.5% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.6M | 4,366 | 3.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.4M | 4,513 | 3.1% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 10,185 | 2.4% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.1M | 5,488 | 2.4% |
| Akamai Tech(AKAM) | CS | 00971T101 | $699.0K | 14,353 | 1.5% |
| Corning, Inc.(GLW) | CS | 219350105 | $510.0K | 17,032 | 1.1% |
| Brighthouse Financial Inc(BHF) | CS | 10922N103 | $449.0K | 7,388 | 1.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $313.0K | 6,255 | 0.7% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $107.3K | 426,915 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $78.8K | 241,323 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $54.8K | 216,567 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $46.0K | 10,667 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $39.0K | 217,845 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $28.3K | 524,622 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $27.0K | 182,435 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $27.0K | 175,009 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $23.7K | 258,954 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $23.6K | 343,976 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $22.2K | 346,427 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $22.0K | 230,704 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $21.4K | 147,405 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $20.4K | 812,202 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $20.0K | 160,062 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $19.6K | 150,889 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $19.4K | 260,890 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $17.6K | 456,376 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $17.3K | 232,013 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $17.2K | 84,770 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $16.8K | 109,800 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $16.5K | 84,005 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.4K | 14,390,000 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $15.8K | 62,277 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $15.3K | 400,945 | 0.0% |
| General Electric Company | CS | 369604103 | $14.4K | 595,804 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $13.9K | 261,153 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.8K | 73,923 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $13.7K | 73,690 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $13.6K | 83,264 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $13.3K | 91,021 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $12.6K | 9,880,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $12.5K | 241,622 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $12.3K | 222,956 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $12.0K | 83,842 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $11.8K | 106,015 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $11.6K | 266,292 | 0.0% |