Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 55,277 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.4K | 58,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 126,975 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 22,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 78,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 214,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 65,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 71,041 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 276,878 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 138,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 35,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 62,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 72,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 96,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 79,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 238,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 219,181 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 231,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 149,873 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.0K | 600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 69,557 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.7K | 69,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 96,942 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $11.1K | 2,030,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 48,649 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 403,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 111,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 40,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8K | 124,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 223,122 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $14.6K | 1,040,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 67,728 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0K | 214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 190,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 252,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9K | 216,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.9K | 251,559 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.6K | 119,874 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $29.2K | 252,865 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.0K | 600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $31.4K | 604,412 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.5K | 748,183 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0K | 200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $32.4K | 394,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 423,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 206,882 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $34.9K | 420,327 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4K | 92,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 647,787 | 0.0% |