Q3 2016 Holdings
Filed 2016-10-31 | 328 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 324,540 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 201,952 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 30,098 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,702 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,321 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 25,621 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 107,616 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 7,958 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,000 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,244 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 70,272 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,977 | 2.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $934.2K | 18,137,000 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 16,712 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $820.0K | 8,865 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 7,469 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $789.0K | 14,788 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352.8K | 5,245,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.1K | 1,747,149 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.4K | 1,435,060 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.6K | 1,165,800 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $244.3K | 5,376,772 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221.6K | 1,840,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210.8K | 2,581,617 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $108.7K | 1,268,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94.4K | 2,520,300 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $66.7K | 820,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.4K | 1,220,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 419,816 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.7K | 935,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.8K | 607,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.2K | 1,275,014 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.1K | 674,904 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39.3K | 672,900 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.2K | 489,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.6K | 725,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5K | 395,136 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 451,231 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.9K | 705,736 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.0K | 591,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 220,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.8K | 274,886 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 565,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 303,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 164,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 16,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 313,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 95,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 15,125 | 0.0% |
| General Electric Co | COM | 369604103 | $11.2K | 378,771 | 0.0% |