Q3 2016 Holdings
Filed 2016-11-14 | 1413 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 720,583 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 279,276 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 109,141 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 57,341 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 29,040 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 200,572 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 56,523 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,534 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $955.0K | 40,365 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 12,033 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $333.0K | 14,213 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 3,960 | 0.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $108.0K | 4,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $92.1K | 2,175,196 | 0.1% |
| General Electric Co | COM | 369604103 | $68.2K | 2,303,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 562,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.0K | 1,065,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 1,081,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.3K | 566,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8K | 480,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4K | 645,738 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 602 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.7K | 565,062 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.0K | 488 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $48.0K | 1,805 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.4K | 373,420 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $44.1K | 253,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9K | 1,266,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.1K | 617,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 187,531 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.4K | 890,511 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 170,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 706,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 337,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 275,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 832,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 177,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 38,812 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.9K | 325,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 452,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 665,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 211,192 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.0K | 1,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 224,697 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9K | 196,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 159,372 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 614,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 328,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 183,248 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.8K | 164,784 | 0.0% |