Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation(CELG) | COM | 151020104 | $12.5K | 100,306 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 15,355 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 148,305 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 214,062 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 133,070 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 102,970 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 125,761 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 115,131 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $15.4K | 220,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 130,275 | 0.2% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 444,490 | 0.3% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 214,831 | 0.4% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $173.0K | 729,139 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 1,593 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 8,470 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 1,681 | 3.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,851 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $426.0K | 8,551 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 35,247 | 13.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,255 | 24.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3M | 24,983,425 | 36.3% |