Q1 2017 Holdings
Filed 2017-05-16 | 268 holdings | $53.5M | 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 | $18.2M | 615,509 | 34.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $17.4M | 516,017 | 32.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $10.1M | 107,444 | 19.0% |
| Corning Inc(GLW) | Common | 219350105 | $3.8M | 141,789 | 7.2% |
| Crocs Inc COM(CROX) | Common | 227046109 | $1.3M | 185,797 | 2.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $548.0K | 3,270 | 1.0% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $338.0K | 3,137 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $249.0K | 761 | 0.5% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $205.0K | 283 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $202.0K | 739 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $37.9K | 227,648 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $34.2K | 260,410 | 0.1% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $32.8K | 1,338,962 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.1K | 366,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.1K | 251,491 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $20.1K | 122,720 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $18.8K | 156,065 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $17.9K | 282,455 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.8K | 158,802 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $16.8K | 204,098 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $16.4K | 587,911 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $15.9K | 18,789 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $15.4K | 247,174 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $15.3K | 232,245 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $14.1K | 85,649 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $13.9K | 450,572 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.9K | 74,002 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.8K | 122,670 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $13.1K | 409,964 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $12.9K | 94,511 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $12.8K | 126,153 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $12.8K | 162,837 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $12.4K | 107,813 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $12.4K | 103,458 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.3K | 274,869 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $12.1K | 50,799 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.9K | 104,216 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $11.1K | 142,165 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $10.4K | 188,085 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.4K | 128,976 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $10.3K | 348,512 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $9.9K | 56,233 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $9.9K | 101,539 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $9.9K | 116,990 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $9.8K | 112,027 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.7K | 41,096 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $9.7K | 111,633 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $9.2K | 137,062 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.1K | 105,285 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $9.0K | 72,371 | 0.0% |