Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 91,096 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 57,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 85,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 68,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 125,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 72,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 87,713 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 61,717 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 74,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 82,191 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 28,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 218,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 150,293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,541 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6.2K | 243,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 78,273 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 244,293 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 124,496 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 57,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 84,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 176,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 233,721 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7.1K | 96,604 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 290,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 228,083 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 77,314 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 162,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 79,013 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 77,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 85,533 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $10.2K | 444,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4K | 179,246 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 128,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 123,286 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 401,343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 45,389 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $13.9K | 1,670,483 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 73,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 263,883 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.4K | 1,072,441 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.6K | 424,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 180,017 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.1K | 184,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 194,652 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.4K | 1,189,143 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.0K | 464,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 382,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 267,370 | 0.0% |