Q4 2016 Holdings
Filed 2017-02-14 | 735 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 373,477 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 181,701 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 137,438 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,444 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,287 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 21,253 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 88,322 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,990 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 56,247 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,527 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $871.0K | 1,103 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 4,961 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.1K | 2,948,620 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0K | 30,082 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 8,631 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $622.0K | 11,826 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.0K | 8,402 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $602.0K | 22,494 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519.5K | 1,721,869 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $511.0K | 3,333 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 7,623 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $435.0K | 36,000 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $420.0K | 6,002 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $382.0K | 5,723 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $357.0K | 17,033 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 10,661 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $281.0K | 10,000 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $251.0K | 8,034 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.5K | 986,388 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.4K | 592,877 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $131.8K | 1,058,673 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118.7K | 717,631 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $99.0K | 25,000 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $94.9K | 1,259,512 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.6K | 701,637 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $84.2K | 470,516 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $67.6K | 892,206 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.2K | 738,716 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.7K | 998,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 474,980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.2K | 466,729 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8K | 294,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 216,052 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 297,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 262,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 258,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 243,035 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3K | 215,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 366,013 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6K | 630,801 | 0.0% |