Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,747 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,845 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,956 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $868.0K | 9,065 | 5.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $786.0K | 4,246 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $778.0K | 9,779 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 17,185 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $616.0K | 6,074 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $488.0K | 15,787 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $415.0K | 36,806 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.0K | 5,999 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $346.0K | 11,715 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.0K | 1,704 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $277.0K | 19,152 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $275.0K | 11,120 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $259.0K | 13,855 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $160.0K | 10,717 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.0K | 465,704 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.4K | 687,347 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5K | 839,057 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4K | 360,022 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6K | 562,897 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 255,181 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 121,236 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 105,596 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 85,907 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.4K | 77,860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 185,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 116,826 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.6K | 62,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 117,259 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.5K | 290,388 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.3K | 117,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 94,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 100,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 15,182 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 95,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 63,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,072 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 90,029 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 58,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,669 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 22,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 94,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,653 | 0.0% |