Q3 2015 Holdings
Filed 2015-11-03 | 715 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 186,221 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 328,716 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 142,576 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 131,271 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 27,607 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,501 | 6.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 95,000 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 18,605 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 46,450 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $767.0K | 1,059 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $755.0K | 44,078 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $753.0K | 17,066 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.6K | 2,899,534 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.0K | 6,850 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $533.0K | 4,907 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $532.0K | 19,558 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $465.0K | 10,160 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 6,648 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439.2K | 1,764,539 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 6,395 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 5,199 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0K | 2,855 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $319.0K | 4,354 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 6,752 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $188.0K | 16,764 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $111.0K | 23,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.1K | 990,962 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.8K | 533,201 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.8K | 642,620 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $82.0K | 1,339,594 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $80.0K | 514,047 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.5K | 1,333,797 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.4K | 690,445 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0K | 415,261 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $51.4K | 820,141 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $50.3K | 696,913 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.3K | 991,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0K | 470,481 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.9K | 805,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.3K | 449,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 289,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 213,715 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $27.6K | 252,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4K | 827,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 256,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 250,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 234,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 151,124 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 308,982 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.8K | 186,976 | 0.0% |