Q2 2017 Holdings
Filed 2017-07-31 | 138 holdings | $740.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $214.0K | 4,340 | 28.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 274,279 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 18,259 | 2.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $15.7K | 456,526 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 179,847 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 76,191 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 359,558 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 152,463 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 89,286 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.7K | 203,293 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 243,038 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 68,071 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7K | 229,605 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 58,712 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 103,726 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 98,054 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 197,488 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 362,528 | 1.2% |
| CBS Corp New | CL B | 124857202 | $8.7K | 135,661 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 70,975 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,319 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 78,879 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 72,868 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.9K | 75,766 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 48,991 | 1.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.8K | 24,731 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 18,697 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 130,286 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.6K | 52,566 | 1.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.6K | 32,574 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 70,874 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 71,328 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3K | 53,977 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 43,275 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8K | 108,728 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.8K | 105,572 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 101,990 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 132,176 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 53,635 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4K | 62,364 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 179,909 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 46,989 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 51,341 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.2K | 66,889 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 181,949 | 0.8% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.0K | 195,791 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 121,109 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 121,282 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 116,002 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.5K | 107,454 | 0.7% |