Q1 2017 Holdings
Filed 2017-05-15 | 743 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 368,589 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 179,391 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 136,042 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,600 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 16,791 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 21,314 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 88,322 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,039 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,827 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,387 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $794.0K | 1,098 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $772.0K | 8,925 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $753.0K | 30,293 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $729.0K | 4,819 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 8,603 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.8K | 2,760,529 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $647.0K | 12,211 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $623.0K | 8,598 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $568.0K | 38,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 3,386 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $524.0K | 1,677,138 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $455.0K | 7,688 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $422.0K | 16,237 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 10,748 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 5,723 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $328.0K | 9,921 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $326.0K | 14,199 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $296.0K | 10,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 7,635 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.4K | 1,069,754 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 2,686 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.2K | 658,254 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $137.6K | 1,048,719 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.5K | 732,783 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.8K | 689,226 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.4K | 467,081 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $87.0K | 1,244,337 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $67.5K | 868,812 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.5K | 720,472 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.7K | 862,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9K | 465,773 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.7K | 299,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8K | 472,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 264,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 216,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 266,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 254,873 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 241,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 373,193 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 324,023 | 0.0% |