Q4 2016 Holdings
Filed 2017-02-06 | 544 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 373,653 | 30.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 85,067 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,864 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 148,850 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 34,742 | 8.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.2M | 32,854 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $883.0K | 11,929 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $833.0K | 8,128 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.0K | 5,510 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $527.0K | 3,159 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.0K | 6,014 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 16,290 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.0K | 4,210 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $318.0K | 6,178 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 883 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $247.0K | 10,087 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $245.0K | 4,999 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,687 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 129,852 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 154,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 233,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 209,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 277,791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 115,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 132,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 358,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 131,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 265,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 335,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 366,686 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 113,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 14,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 66,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 63,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 41,964 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.7K | 159,466 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 271,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 123,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 50,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 165,625 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 142,252 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 439,782 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 131,916 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 93,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 88,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 55,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 9,938 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 56,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 46,365 | 0.0% |