Q4 2016 Holdings
Filed 2017-01-23 | 245 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 188,551 | 50.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2M | 36,902 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 11,425 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $304.0K | 1,902 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.6K | 65,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 116,221 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 70,570 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.9K | 93,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 48,775 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.1K | 126,403 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 132,560 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $7.1K | 118,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,231 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.8K | 49,087 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 7,455 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 64,805 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 93,015 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.5K | 86,288 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $4.4K | 16,662 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 5,468 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.2K | 83,566 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.2K | 78,978 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 151,070 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.8K | 12,556 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 20,130 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.7K | 47,916 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,193 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.4K | 29,686 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.3K | 63,390 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.2K | 38,520 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.1K | 54,066 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.1K | 26,743 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.1K | 37,756 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 66,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 78,404 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 87,195 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.7K | 16,844 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 37,674 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 45,345 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,816 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.3K | 36,940 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 98,110 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 34,665 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $2.0K | 74,674 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.0K | 17,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.0K | 42,235 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8K | 13,792 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 21,381 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.6K | 12,305 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $1.5K | 57,898 | 0.0% |