Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,765 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 4,153 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 87,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,758 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.6K | 98,102 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $7.7K | 68,189 | 0.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $8.2K | 57,171 | 0.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $27.3K | 132,215 | 0.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $104.0K | 14,815 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $207.0K | 9,754 | 3.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $208.0K | 4,808 | 3.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $286.0K | 3,785 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $330.0K | 15,870 | 5.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $340.0K | 1,838 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $402.0K | 9,984 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,151 | 9.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $564.0K | 5,130 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $630.0K | 11,028 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $929.0K | 32,634 | 15.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 13,687 | 21.2% |