Q2 2016 Holdings
Filed 2016-07-21 | 245 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.4M | 55,127 | 45.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 193,436 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 12,430 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.0K | 1,827 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.7K | 65,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 119,256 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $9.1K | 127,573 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.1K | 71,740 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 133,573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 49,705 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $6.8K | 120,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,097 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.5K | 68,450 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.3K | 49,447 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 66,583 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2K | 7,562 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 38,087 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.5K | 82,305 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.5K | 94,005 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.4K | 176,137 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 44,194 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.2K | 87,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 59,514 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $4.0K | 79,151 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.0K | 5,645 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.0K | 91,777 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.7K | 80,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,103 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $3.5K | 69,375 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.4K | 12,633 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.4K | 29,626 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.4K | 27,764 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.3K | 43,906 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2K | 21,934 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 20,480 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 67,756 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 29,951 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 38,344 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.9K | 36,766 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.8K | 65,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 104,040 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 153,650 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $2.5K | 47,337 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.4K | 40,327 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 69,945 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.2K | 22,731 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 46,660 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 37,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 34,525 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 20,385 | 0.0% |