Q2 2017 Holdings
Filed 2017-08-14 | 539 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $1.7M | 54,139 | 17.0% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $1.1M | 14,891 | 10.8% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $890.0K | 2,638 | 8.9% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $859.0K | 45,699 | 8.6% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $823.0K | 3,034 | 8.2% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $535.0K | 5,345 | 5.4% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $511.0K | 3,198 | 5.1% |
| Adobe Systems Inc(ADBE) | * ADOBE SYS INC COM | 00724F101 | $497.0K | 3,513 | 5.0% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $403.0K | 4,989 | 4.0% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $400.0K | 9,096 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $340.6K | 1,408,568 | 3.4% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $278.0K | 10,012 | 2.8% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $243.0K | 1,255 | 2.4% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $202.0K | 6,722 | 2.0% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $185.0K | 1,142 | 1.9% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $87.1K | 1,046,600 | 0.9% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $86.0K | 2,501 | 0.9% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $82.0K | 907 | 0.8% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $81.0K | 1,289 | 0.8% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $80.0K | 2,200 | 0.8% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $63.0K | 1,261 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.0K | 500 | 0.5% |
| Powershares QQQ Trust Series 1 | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 | $42.5K | 308,800 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $39.6K | 607,859 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $32.1K | 587,408 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 96,921 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $21.2K | 857,832 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $21.0K | 265,396 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $20.5K | 84,279 | 0.2% |
| Autonation Inc(AN) | * AUTONATION INC COM | 05329W102 | $20.0K | 479 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $17.8K | 198,902 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0K | 339,497 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $15.0K | 219,747 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $13.3K | 241,735 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | * ISHARES TR 1-3 YR CR BD ETF | 464288646 | $10.5K | 100,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $8.7K | 133,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 52,442 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $6.0K | 179,975 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 71,792 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 17,500 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $4.6K | 88,315 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $4.3K | 132,341 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $4.1K | 77,069 | 0.0% |
| Microsoft Corp(MSFT) | * MICROSOFT CORP COM | 594918104 | $3.9K | 56,354 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 32,527 | 0.0% |
| Ishares DOW Jones US Telecommunications ETF(IYZ) | * ISHARES TR U.S. TELECOM ETF | 464287713 | $3.4K | 106,711 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3K | 28,353 | 0.0% |
| Johnson & Johnson(JNJ) | * JOHNSON & JOHNSON COM | 478160104 | $2.8K | 21,315 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES MSCI FRANCE ETF | 464286707 | $2.7K | 94,850 | 0.0% |
| Exxon Mobil Corp(XOM) | * EXXON MOBIL CORP COM | 30231G102 | $2.7K | 33,249 | 0.0% |