Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 352,579 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 135,271 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 184,450 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 28,769 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,257 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,345 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 88,406 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,081 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 52,418 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $853.0K | 9,058 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 35,495 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 1,078 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,731 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $652.0K | 3,919 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.7K | 2,952,614 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.0K | 8,485 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 4,754 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $603.0K | 10,567 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $587.0K | 21,522 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $578.0K | 21,900 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $543.0K | 36,000 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.9K | 1,774,395 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $328.0K | 6,152 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 6,015 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $287.0K | 13,273 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 9,257 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $239.0K | 21,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $228.0K | 7,157 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,267 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.2K | 1,012,687 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.1K | 1,071,873 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7K | 577,947 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.7K | 663,806 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $93.2K | 1,320,227 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.5K | 704,620 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $82.9K | 475,356 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.6K | 1,261,783 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66.0K | 914,877 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.9K | 757,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6K | 463,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 474,971 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.7K | 275,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 299,428 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 300,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 217,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 256,383 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.7K | 245,921 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 689,126 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.3K | 516,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 238,659 | 0.0% |