Q2 2017 Holdings
Filed 2017-08-04 | 222 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.0M | 28,447 | 45.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 115,301 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 10,415 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $292.0K | 1,827 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.7K | 65,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 95,522 | 0.2% |
| Vantiv Inc | COM | 92210H105 | $7.1K | 112,474 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.0K | 56,877 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $6.7K | 48,511 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.3K | 57,600 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.2K | 6,862 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 33,371 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.0K | 100,912 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 151,485 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.9K | 78,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 104,251 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 4,988 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6K | 57,230 | 0.1% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $4.3K | 142,460 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.2K | 73,743 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.0K | 67,093 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.9K | 41,681 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.9K | 12,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,484 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 17,130 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 24,411 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 81,764 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 53,622 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.4K | 54,723 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.3K | 24,568 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.2K | 35,885 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.1K | 18,534 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.1K | 33,450 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.0K | 54,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,548 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.9K | 125,077 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $2.7K | 41,845 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.5K | 36,806 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.5K | 57,826 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.2K | 17,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,821 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | COM | 98980A105 | $2.0K | 141,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 69,380 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.8K | 12,467 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 27,639 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8K | 12,937 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $1.7K | 65,099 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,628 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.5K | 18,243 | 0.0% |
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $1.4K | 29,857 | 0.0% |