Q4 2016 Holdings
Filed 2017-02-06 | 1146 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 112,017 | 28.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.0M | 229,804 | 27.9% |
| Corning, Inc(GLW) | COM | 219350105 | $2.5M | 101,166 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 48,590 | 9.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.2M | 7,594 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $983.0K | 6,138 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 7,099 | 3.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 7,654 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $646.0K | 6,300 | 2.6% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $237.0K | 3,226 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 1,568 | 0.5% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $60.0K | 210 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.0K | 8,755 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $53.0K | 197 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.9K | 145,432 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 262,913 | 0.2% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $43.0K | 1,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.8K | 186,954 | 0.2% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $29.0K | 336 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 355,436 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 121,103 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 188,181 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $21.0K | 8,333 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.9K | 162,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 276,586 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 257,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 112,830 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 121,222 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 134,699 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.0K | 315 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 137,860 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.6K | 87,214 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 285,703 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.3K | 97,564 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.5K | 112,387 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $9.3K | 69,615 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 119,152 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.1K | 251,349 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $8.9K | 120,144 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 72,342 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.5K | 129,758 | 0.0% |
| General Electric Company | COM | 369604103 | $8.2K | 257,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 9,929 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.6K | 68,996 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 72,898 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 39,592 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.2K | 18,936 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.2K | 216,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 9,460 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 39,664 | 0.0% |