Q1 2016 Holdings
Filed 2016-04-14 | 239 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 342,442 | 56.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.4M | 55,430 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 12,430 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.0K | 1,802 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.5K | 65,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 100,759 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 71,973 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9K | 128,141 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 134,091 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $6.6K | 122,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 49,963 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.7K | 65,663 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 7,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,229 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.5K | 50,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 68,553 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.0K | 176,835 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.0K | 81,325 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 38,780 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 44,429 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 5,661 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.3K | 93,200 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 95,920 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $4.2K | 80,006 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $3.9K | 88,792 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 61,022 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $3.8K | 47,755 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.6K | 80,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,155 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.4K | 44,584 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 20,521 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.3K | 12,610 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.2K | 29,214 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.2K | 66,825 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.1K | 21,934 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.9K | 36,816 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $2.9K | 69,875 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 30,089 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 107,585 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 68,016 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 39,116 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 154,690 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6K | 23,124 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 20,455 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 22,781 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.2K | 41,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 70,060 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 37,090 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.9K | 16,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 35,825 | 0.0% |