Q4 2016 Holdings
Filed 2017-01-25 | 334 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 325,487 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 204,110 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,496 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,324 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 24,997 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 16,472 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 48,605 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,342 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,283 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 73,100 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 64,488 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,417 | 2.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0M | 18,137,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $986.0K | 11,227 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $949.0K | 14,736 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $827.0K | 12,396 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $734.0K | 8,865 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.5K | 1,882,649 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355.9K | 5,265,466 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.8K | 1,435,060 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268.7K | 2,582,459 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.3K | 1,165,800 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $243.1K | 5,376,772 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229.0K | 1,840,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $164.5K | 1,857,700 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.1K | 2,049,900 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87.4K | 1,404,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.5K | 1,138,600 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $67.5K | 820,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.3K | 1,223,895 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.7K | 1,097,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.9K | 674,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8K | 458,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 411,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 1,275,635 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.9K | 676,979 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.5K | 792,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.8K | 389,913 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.6K | 451,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3K | 706,454 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.5K | 258,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 223,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.5K | 272,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 565,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 307,116 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 447,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 167,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 162,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 18,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 315,005 | 0.0% |