Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 139,187 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 542,646 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $197.0K | 16,999 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 3,118 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 2,278 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 2,429 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $292.0K | 4,403 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 13,610 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,989 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 8,680 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,686 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,956 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 132,456 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 56,885 | 45.8% |