Q2 2017 Holdings
Filed 2017-08-11 | 770 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 364,670 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 136,808 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 179,708 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 24,547 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,894 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,215 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,171 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 88,322 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,896 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 56,263 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,299 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $910.0K | 9,028 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $851.0K | 38,400 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 4,884 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $779.0K | 10,094 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $708.0K | 8,764 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $705.0K | 11,824 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.0K | 3,447 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.4K | 2,723,095 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $586.0K | 1,028 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $528.2K | 1,662,876 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $480.0K | 13,715 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 7,587 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $460.0K | 19,120 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 10,741 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 5,698 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.0K | 7,635 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 2,624 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.7K | 1,061,475 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 1,452 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.1K | 686,290 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $145.5K | 1,075,657 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.3K | 737,721 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.8K | 708,083 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.4K | 454,698 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.5K | 1,255,689 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66.8K | 854,218 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62.2K | 699,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 848,639 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.3K | 191,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.6K | 313,209 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6K | 466,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 275,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 471,851 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 216,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 249,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 232,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 394,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 241,591 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 323,704 | 0.0% |