Q1 2018 Holdings
Filed 2018-04-09 | 466 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 731,028 | 73.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 29,198 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 6,143 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 2,297 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 11,416 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,637 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 6,793 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 1,093 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 300 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.6K | 346,670 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $41.2K | 798,049 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.0K | 363,769 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $39.2K | 825,679 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.5K | 287,745 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.0K | 129,539 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.7K | 218,349 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5K | 216,879 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.3K | 135,860 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0K | 515,245 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9K | 500,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 252,111 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 500,426 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.0K | 313,027 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.5K | 271,033 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.1K | 260,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 116,153 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8K | 103,021 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 314,132 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.6K | 321,765 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5K | 117,817 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.2K | 350,961 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.6K | 141,308 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.6K | 254,648 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.4K | 234,453 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 95,107 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 197,338 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.6K | 1,212,385 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.9K | 345,765 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2K | 46,478 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.0K | 198,542 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.9K | 227,482 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.9K | 184,758 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 297,437 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $14.7K | 80,538 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 299,889 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.3K | 520,086 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.1K | 162,621 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.9K | 406,126 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.8K | 157,630 | 0.1% |