Q4 2016 Holdings
Filed 2017-02-16 | 281 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $16.6M | 590,967 | 35.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.5M | 479,149 | 31.1% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $9.3M | 106,749 | 19.9% |
| Corning Inc(GLW) | Common | 219350105 | $3.3M | 137,646 | 7.2% |
| Crocs Inc COM(CROX) | Common | 227046109 | $786.0K | 114,530 | 1.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $476.0K | 2,972 | 1.0% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $302.0K | 3,435 | 0.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $281.0K | 4,483 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $219.0K | 761 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $31.9K | 256,317 | 0.1% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $27.4K | 1,186,373 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.5K | 346,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $21.3K | 246,440 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $21.1K | 131,651 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $19.7K | 602,885 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $19.0K | 162,516 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $16.4K | 250,620 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $16.2K | 283,299 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.2K | 154,697 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $14.6K | 222,341 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $14.2K | 199,646 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.4K | 74,646 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $13.3K | 16,745 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $12.2K | 154,946 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.2K | 117,896 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $12.0K | 346,693 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.9K | 111,683 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $11.8K | 100,647 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $11.6K | 49,794 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $11.6K | 97,825 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $11.4K | 149,854 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $11.2K | 409,365 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.2K | 106,420 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $11.0K | 154,932 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $11.0K | 89,974 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.1K | 262,387 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $9.7K | 100,681 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.3K | 41,811 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.2K | 104,960 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $9.2K | 140,193 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $8.7K | 153,218 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $8.7K | 55,992 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.6K | 74,647 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $8.5K | 100,786 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $8.2K | 129,394 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.1K | 98,712 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.0K | 162,856 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $7.4K | 106,375 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $7.2K | 94,451 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $6.8K | 95,859 | 0.0% |