Q4 2016 Holdings
Filed 2017-02-13 | 87 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.2M | 162,605 | 44.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.7M | 20,006 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 176,596 | 23.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.2M | 10,000 | 5.4% |
| Kite Pharma Inc. | COM | 49803L109 | $51.6K | 1,151,540 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $24.0K | 1,461,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 190,762 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $21.5K | 589,732 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $21.5K | 96,172 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $17.2K | 149,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,726 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.1K | 19,593 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $13.5K | 271,154 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $13.2K | 566,641 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $12.8K | 185,822 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.8K | 169,860 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.8K | 288,676 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.3K | 86,695 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.3K | 76,576 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.8K | 82,865 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2K | 96,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 175,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 80,773 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $10.7K | 97,238 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.4K | 119,592 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.4K | 201,694 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $9.9K | 13,162 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 84,426 | 0.0% |
| General Electric | COM | 369604103 | $9.4K | 298,783 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.0K | 152,968 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $8.5K | 64,672 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.4K | 70,619 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.4K | 80,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 88,971 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.9K | 168,190 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $7.5K | 110,779 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $7.5K | 119,949 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 64,526 | 0.0% |
| Bristol Myers Co(BMY) | COM | 110122108 | $7.2K | 123,535 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 43,258 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 122,144 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 82,699 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 116,434 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 257,549 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 7,099 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 66,040 | 0.0% |
| iShares Total Return Msci Indi(INDA) | COM | 46429B598 | $5.4K | 202,955 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.3K | 77,302 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 126,254 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $5.0K | 111,369 | 0.0% |