Q4 2017 Holdings
Filed 2018-01-30 | 481 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $13.0M | 340,072 | 25.2% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $12.5M | 393,974 | 24.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $5.8M | 31,011 | 11.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $5.7M | 32,522 | 11.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.3M | 44,915 | 8.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.5M | 4,622 | 2.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.4M | 4,189 | 2.7% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.3M | 5,742 | 2.5% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 10,222 | 2.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $941.0K | 7,648 | 1.8% |
| Akamai Tech(AKAM) | CS | 00971T101 | $669.0K | 10,289 | 1.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $545.0K | 17,041 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $355.0K | 6,473 | 0.7% |
| Allegheny Tech(ATI) | CS | 01741R102 | $230.0K | 9,527 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $222.0K | 4,092 | 0.4% |
| Cummins Inc(CMI) | CS | 231021106 | $214.0K | 1,210 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $109.7K | 411,183 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $81.6K | 236,113 | 0.2% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $63.0K | 10,667 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $60.8K | 226,316 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $43.8K | 230,836 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $32.0K | 561,959 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $29.9K | 176,675 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $27.4K | 179,843 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $25.5K | 385,232 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $24.2K | 226,325 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $24.1K | 343,403 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $24.0K | 254,057 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $23.1K | 165,300 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $21.8K | 139,825 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $21.5K | 159,805 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $21.2K | 276,207 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $20.6K | 240,938 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $19.9K | 67,350 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $18.5K | 85,893 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $18.2K | 453,658 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $18.0K | 81,620 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $17.6K | 110,217 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.8K | 14,390,000 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $16.6K | 359,386 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $15.8K | 83,246 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $14.7K | 230,202 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $14.6K | 256,017 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $14.3K | 91,826 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $13.1K | 9,865,000 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $13.0K | 69,445 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $12.8K | 210,948 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $12.7K | 431,353 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $12.7K | 105,814 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $12.6K | 273,952 | 0.0% |