Q4 2019 Holdings
Filed 2020-01-22 | 269 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 21,189 | 13.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.8M | 6,116 | 13.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 36,533 | 12.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $992.0K | 3,009 | 7.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $890.0K | 29,110 | 6.4% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $869.0K | 2,955 | 6.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $744.0K | 10,724 | 5.4% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $707.0K | 1,871 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.0K | 10,908 | 4.8% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $392.0K | 160,559 | 2.8% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 1,817 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 5,918 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $381.0K | 4,213 | 2.8% |
| AMC Networks Inc Cl A(AMCX) | CL A | 00164V103 | $329.0K | 8,328 | 2.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $306.0K | 7,808 | 2.2% |
| AutoNation, Inc(AN) | COM | 05329W102 | $227.0K | 4,668 | 1.6% |
| Apple Hospitality REIT, Inc.(APLE) | COM NEW | 03784Y200 | $200.0K | 12,306 | 1.4% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $145.7K | 828,336 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $115.9K | 583,211 | 0.8% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $79.1K | 629,749 | 0.6% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $77.7K | 2,252,743 | 0.6% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $67.2K | 207,884 | 0.5% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $67.2K | 492,063 | 0.5% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $60.2K | 2,224,857 | 0.4% |
| Apple Computer, Inc. | COM | 378331003 | $18.7K | 63,744 | 0.1% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.3K | 56,744 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $12.9K | 3,800 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $10.4K | 149,818 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4K | 46,683 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.9K | 79,809 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 144,778 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $5.3K | 44,580 | 0.0% |
| Amazon.Com | COM | 231351065 | $4.7K | 2,518 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 33,055 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $4.1K | 3,044 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 27,321 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.9K | 185,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.9K | 65,476 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 17,651 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $3.7K | 105,424 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.7K | 68,775 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $3.7K | 40,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,110 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.2K | 14,079 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $3.1K | 63,755 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $3.1K | 16,025 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.0K | 18,275 | 0.0% |
| Anthem, Inc. | COM | 89618L100 | $3.0K | 63,791 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.0K | 11,413 | 0.0% |
| Alcan Inc. | COM | 137161055 | $2.7K | 57,361 | 0.0% |