Q3 2017 Holdings
Filed 2017-11-13 | 515 holdings | $10.2M | 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 | $1.9M | 57,833 | 19.1% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $1.5M | 16,360 | 14.3% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $959.0K | 3,063 | 9.4% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $754.0K | 45,722 | 7.4% |
| Adobe Systems Inc(ADBE) | * ADOBE SYS INC COM | 00724F101 | $541.0K | 3,627 | 5.3% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $540.0K | 1,485 | 5.3% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $528.0K | 3,216 | 5.2% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $446.0K | 8,906 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $321.5K | 1,279,840 | 3.2% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $298.0K | 2,984 | 2.9% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $294.0K | 10,088 | 2.9% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $252.0K | 1,264 | 2.5% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $198.0K | 6,626 | 1.9% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $195.0K | 1,160 | 1.9% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $184.0K | 2,282 | 1.8% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $102.0K | 1,341 | 1.0% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $100.0K | 2,506 | 1.0% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $87.0K | 1,046,600 | 0.9% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $84.0K | 2,217 | 0.8% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $81.0K | 2,058 | 0.8% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $72.0K | 920 | 0.7% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $70.7K | 1,032,943 | 0.7% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $61.0K | 1,260 | 0.6% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ISHARES TR MULTIFACTOR USA | 46434V282 | $51.2K | 1,710,549 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 500 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $46.3K | 381,531 | 0.5% |
| Powershares QQQ Trust Series 1 | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 | $44.4K | 305,050 | 0.4% |
| Brighthouse Financial Inc(BHF) | * BRIGHTHOUSE FINL INC COM ADDED | 10922N103 | $43.0K | 701 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $23.1K | 391,252 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $21.3K | 84,279 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 78,925 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 312,271 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $14.6K | 563,591 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $14.4K | 176,758 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $11.8K | 130,962 | 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% |
| Industrial Select Sector Spdr Fund(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $10.2K | 143,547 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.0K | 257,650 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $8.2K | 151,980 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 52,442 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $6.1K | 88,606 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 73,499 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $5.7K | 102,764 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | * MICROSOFT CORP COM | 594918104 | $4.2K | 56,695 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 32,527 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 28,353 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $3.1K | 58,594 | 0.0% |
| Facebook Inc(META) | * FACEBOOK INC CL A | 30303M102 | $3.0K | 17,438 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $3.0K | 92,337 | 0.0% |