Q4 2016 Holdings
Filed 2017-01-25 | 386 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,978 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,631 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 4,263 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $610.0K | 2,119 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 11,878 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,785 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 5,609 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 4,135 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 4,368 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 4,941 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 13,204 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 11,796 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 354 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,602 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,816 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $186.8K | 835,900 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.0K | 653,000 | 1.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $46.6K | 806,700 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $19.8K | 761,364 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.7K | 197,557 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 117,278 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1K | 13,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 55,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 91,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 87,751 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.9K | 157,434 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 55,014 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 91,641 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.2K | 120,700 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.1K | 167,730 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 117,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 31,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 15,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 37,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 73,573 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,476 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 27,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,795 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 28,581 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.6K | 64,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,942 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,697 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 40,368 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 72,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 20,492 | 0.0% |