Q2 2016 Holdings
Filed 2016-08-15 | 711 holdings | $50.6M | 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 | 336,884 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 133,082 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 183,410 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,523 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,969 | 4.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 88,406 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 19,752 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,951 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $909.0K | 3,975 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $823.0K | 8,117 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $813.0K | 1,024 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $686.0K | 29,356 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 8,412 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $647.0K | 20,949 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.3K | 3,033,015 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 3,541 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $547.0K | 21,900 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $533.0K | 10,528 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492.1K | 1,807,733 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 4,292 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 7,047 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 5,936 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 5,804 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.0K | 15,719 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $234.0K | 36,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $220.0K | 6,778 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $216.0K | 25,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.5K | 986,069 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $153.0K | 25,000 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $133.2K | 1,139,849 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.5K | 577,399 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.2K | 663,740 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $91.4K | 1,338,820 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $87.1K | 517,727 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.2K | 706,549 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.7K | 1,355,668 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $65.6K | 918,116 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64.3K | 766,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0K | 469,318 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.9K | 760,481 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.8K | 457,779 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2K | 276,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8K | 297,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 216,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 249,320 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 245,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 291,370 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $26.0K | 11,427 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 734,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 235,012 | 0.0% |