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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $18.7K | 324,872 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.8K | 231,045 | 0.1% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | Common | 464288661 | $36.0K | 284,837 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $38.6K | 307,213 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $240.0K | 889 | 0.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $253.0K | 4,004 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $268.0K | 2,535 | 0.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $387.0K | 1,237 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $824.0K | 5,400 | 1.5% |
| Crocs Inc COM(CROX) | Common | 227046109 | $951.0K | 114,530 | 1.8% |
| Corning Inc(GLW) | Common | 219350105 | $3.4M | 142,372 | 6.3% |
| D R Horton Inc(DHI) | Common | 23331A109 | $9.2M | 305,955 | 17.2% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $9.8M | 103,516 | 18.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $12.3M | 467,129 | 22.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.3M | 481,739 | 28.4% |