Q3 2016 Holdings
Filed 2016-10-21 | 251 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 192,986 | 46.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.0M | 37,877 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 12,540 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $278.0K | 1,827 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.1K | 65,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 118,774 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.7K | 71,600 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6K | 128,193 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.3K | 94,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 49,530 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 133,323 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $6.8K | 120,554 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,751 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.8K | 49,012 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,448 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.9K | 93,730 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,631 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.4K | 87,285 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.4K | 175,562 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4K | 84,116 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.0K | 80,073 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.8K | 29,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,253 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.6K | 43,781 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.6K | 66,996 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.6K | 20,425 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5K | 12,486 | 0.0% |
| Mylan N.V. | COM | N59465109 | $3.5K | 91,452 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.4K | 64,715 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.2K | 27,064 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.2K | 38,895 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2K | 21,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 152,650 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.0K | 37,756 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 87,305 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 67,556 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $2.8K | 46,962 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 38,219 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 40,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 79,709 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,826 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 36,640 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 46,285 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 22,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 34,525 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.9K | 17,000 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.7K | 13,405 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 46,867 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $1.7K | 60,808 | 0.0% |