Q3 2015 Holdings
Filed 2015-11-03 | 237 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 358,389 | 55.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.6M | 61,810 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 12,910 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 1,802 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.9K | 72,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 108,191 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $9.3K | 114,891 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.4K | 75,193 | 0.1% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $6.7K | 122,651 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 140,589 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 52,293 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.9K | 205,087 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $5.8K | 128,290 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 78,611 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.4K | 67,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 71,919 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $5.3K | 128,714 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 42,105 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.1K | 155,134 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.1K | 94,066 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.1K | 49,777 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.7K | 7,716 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $4.7K | 173,140 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 150,636 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $4.2K | 50,405 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 97,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 40,655 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.7K | 5,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 63,497 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 39,787 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.5K | 84,515 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.4K | 68,627 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $3.3K | 89,225 | 0.0% |
| Purefunds ISE Cyber Security E | ETF | 30304R407 | $3.3K | 128,935 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.1K | 12,647 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.1K | 52,480 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.1K | 33,686 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 21,620 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 70,113 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 70,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 156,595 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 22,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 40,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 107,980 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.8K | 37,551 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,704 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.6K | 51,865 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 24,334 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 70,140 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.5K | 60,260 | 0.0% |