Q1 2016 Holdings
Filed 2016-05-16 | 699 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 341,179 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 133,039 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 183,489 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 74,965 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,535 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,074 | 4.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 88,406 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 18,523 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,366 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 40,351 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $807.0K | 1,013 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696.6K | 3,389,437 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $694.0K | 8,018 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $682.0K | 20,479 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 8,043 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $508.0K | 10,248 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.0K | 25,462 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473.3K | 1,801,395 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 4,208 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 2,904 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.0K | 6,722 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 6,748 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 5,593 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 16,449 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $210.0K | 36,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 7,188 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $124.3K | 1,089,513 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $122.0K | 25,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.6K | 564,437 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.8K | 556,037 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2K | 681,135 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $85.1K | 522,124 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $84.2K | 1,361,017 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.6K | 1,427,449 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.7K | 711,739 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $61.5K | 891,062 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $60.0K | 750,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 475,849 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 462,947 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.4K | 753,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 304,107 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 294,032 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 210,802 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.7K | 827,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 257,506 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3K | 244,576 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 703,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1K | 198,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 238,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 344,147 | 0.0% |