Q1 2017 Holdings
Filed 2017-04-21 | 329 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 317,786 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 181,579 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,777 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,076 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 18,820 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,879 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,275 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,748 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 64,320 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 57,239 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,074 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,014 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,227 | 2.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1M | 18,137,000 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $819.0K | 13,826 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 8,245 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 11,256 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 31,222 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389.3K | 5,268,738 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.3K | 1,435,060 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.5K | 1,430,649 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.6K | 1,165,800 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275.2K | 2,579,682 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $256.6K | 5,376,772 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241.5K | 1,840,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $169.2K | 1,857,700 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $109.3K | 2,049,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.8K | 872,200 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $91.4K | 1,404,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.7K | 1,138,600 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $68.8K | 820,700 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.9K | 1,097,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.3K | 674,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.8K | 1,205,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 395,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,251,021 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2K | 664,094 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.6K | 792,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9K | 376,893 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 448,289 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3K | 690,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 195,274 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.0K | 258,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.5K | 248,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 253,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 16,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 315,775 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $13.3K | 215,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 15,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 147,991 | 0.0% |