Q3 2016 Holdings
Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.3M | 481,739 | 28.4% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $12.3M | 467,129 | 22.9% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $9.8M | 103,516 | 18.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $9.2M | 305,955 | 17.2% |
| Corning Inc(GLW) | Common | 219350105 | $3.4M | 142,372 | 6.3% |
| Crocs Inc COM(CROX) | Common | 227046109 | $951.0K | 114,530 | 1.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $824.0K | 5,400 | 1.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $387.0K | 1,237 | 0.7% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $268.0K | 2,535 | 0.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $253.0K | 4,004 | 0.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $240.0K | 889 | 0.4% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $38.6K | 307,213 | 0.1% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | Common | 464288661 | $36.0K | 284,837 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.8K | 231,045 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $18.7K | 324,872 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $18.1K | 129,344 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $16.7K | 599,344 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.4K | 150,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $15.9K | 238,436 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $15.7K | 181,775 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $15.0K | 252,598 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $14.9K | 165,655 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $14.5K | 279,380 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $14.5K | 162,622 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $14.1K | 194,568 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $13.7K | 213,499 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $13.2K | 98,181 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $12.7K | 72,690 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $12.3K | 15,353 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $11.9K | 97,671 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $11.8K | 115,962 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $11.6K | 389,956 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.5K | 115,223 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $11.2K | 153,188 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.0K | 66,215 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.7K | 102,273 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $10.5K | 49,203 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $10.5K | 90,849 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.1K | 257,798 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $10.1K | 149,894 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $9.9K | 80,395 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $9.1K | 42,219 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.0K | 80,368 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.5K | 78,073 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $8.4K | 104,460 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.2K | 74,457 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.2K | 94,109 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $7.9K | 101,396 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $7.9K | 145,614 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $7.9K | 194,500 | 0.0% |