Q1 2017 Holdings
Filed 2017-05-01 | 220 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 118,451 | 42.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2M | 29,492 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 10,500 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $307.0K | 1,827 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4K | 65,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 97,580 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 60,151 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $7.0K | 108,989 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $6.4K | 48,127 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.2K | 60,200 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,079 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.8K | 103,671 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 34,501 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 110,286 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 156,445 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.5K | 84,515 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 57,607 | 0.1% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $4.4K | 148,385 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.4K | 77,218 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 5,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,374 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2K | 59,113 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.0K | 69,933 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.9K | 43,311 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.8K | 12,288 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.6K | 25,101 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.5K | 17,890 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.2K | 25,920 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.2K | 36,581 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.2K | 50,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,098 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.0K | 55,230 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.8K | 16,784 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.7K | 131,587 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.7K | 34,610 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 60,846 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.4K | 36,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 26,321 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.1K | 17,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.0K | 30,744 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $2.0K | 68,259 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | COM | 98980A105 | $1.9K | 147,210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 71,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,390 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7K | 13,053 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.7K | 12,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,585 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.5K | 18,866 | 0.0% |
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $1.3K | 29,625 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.2K | 32,465 | 0.0% |