Q2 2016 Holdings
Filed 2016-08-15 | 258 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Japan Index FD | ETF | 464286848 | $7.2K | 628,973 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $8.0K | 110,495 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | Common | 881624209 | $8.1K | 160,790 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.2K | 92,313 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $8.2K | 103,790 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $8.6K | 155,620 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.8K | 78,576 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $8.9K | 42,667 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $8.9K | 206,961 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $9.1K | 97,432 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.1K | 80,874 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $9.4K | 108,441 | 0.0% |
| Amgen Inc | Common | 31162100 | $10.2K | 66,841 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.4K | 103,167 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $10.7K | 121,314 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.8K | 263,272 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $11.0K | 91,461 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $11.1K | 156,079 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $11.2K | 15,902 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $11.4K | 85,005 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $11.5K | 101,479 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $12.0K | 158,882 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $12.3K | 73,163 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $12.5K | 219,608 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.2K | 121,128 | 0.0% |
| Boeing Co | Common | 97023105 | $13.2K | 101,848 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $13.4K | 124,114 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $13.4K | 104,371 | 0.0% |
| American International Group Inc | Common | 26874784 | $14.0K | 264,870 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $14.0K | 172,573 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $14.4K | 288,788 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $14.8K | 401,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $15.1K | 243,683 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $15.8K | 200,193 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $15.9K | 166,153 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.3K | 153,670 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $16.3K | 187,752 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.7K | 326,512 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.0K | 612,689 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $17.8K | 79,942 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $18.7K | 132,455 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.2K | 232,701 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $32.2K | 318,418 | 0.1% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $36.6K | 287,486 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $200.0K | 3,236 | 0.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $202.0K | 883 | 0.4% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $225.0K | 2,835 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $229.0K | 8,630 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $284.0K | 1,175 | 0.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $732.0K | 4,659 | 1.3% |