Q4 2015 Holdings
Filed 2016-01-26 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $878.0K | 2,846 | 65.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $305.0K | 6,543 | 22.8% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $52.0K | 251,134 | 3.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $15.8K | 141,637 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.0K | 106,574 | 1.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $12.4K | 293,186 | 0.9% |
| Ishares DOW Jones International Select(IDV) | Equity ETF | 464288448 | $8.2K | 284,152 | 0.6% |
| Ishares Msci Emerging Minimum(EEMV) | Equity ETF | 464286533 | $5.7K | 116,206 | 0.4% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.1K | 70,722 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 30,745 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.0K | 82,616 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.6K | 2,051 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.6K | 30,466 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 27,755 | 0.1% |
| Consumer Discretionary Select Sector(XLY) | Equity ETF | 81369Y407 | $1.4K | 17,716 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.2K | 15,776 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.2K | 13,827 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 11,863 | 0.1% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $1.2K | 19,542 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 15,238 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.2K | 11,333 | 0.1% |
| OSI Systems Inc Common(OSIS) | Common Stock | 671044105 | $1.2K | 12,977 | 0.1% |
| Virtusa Corp Common | Common Stock | 92827P102 | $1.2K | 27,735 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.2K | 19,035 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.1K | 834 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.1K | 5,293 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $1.0K | 18,311 | 0.1% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $1.0K | 6,562 | 0.1% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.0K | 11,707 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $994 | 16,546 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $955 | 7,911 | 0.1% |
| Eagle Bancorp(EGBN) | Common Stock | 268948106 | $887 | 17,364 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $850 | 10,452 | 0.1% |
| Bank of the Ozarks | Common Stock | 63904106 | $846 | 16,867 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $830 | 10,694 | 0.1% |
| AIR Methods Corp | Common Stock | 9128307 | $785 | 18,722 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $734 | 4,919 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $728 | 13,349 | 0.1% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $713 | 7,789 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $699 | 6,576 | 0.1% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $680 | 1,976 | 0.1% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $601 | 8,445 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $554 | 9,814 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $510 | 8,571 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $484 | 11,063 | 0.0% |
| Apple Inc | Common Stock | 37833100 | $470 | 4,376 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $458 | 8,648 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $409 | 4,517 | 0.0% |
| Vangard REIT ETF(VNQ) | Common Stock | 922908553 | $356 | 4,420 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $355 | 6,472 | 0.0% |