Q3 2016 Holdings
Filed 2016-10-21 | 101 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $616.0K | 5,711 | 49.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $248.0K | 5,671 | 19.9% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $225.0K | 3,580 | 18.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $52.5K | 243,080 | 4.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $16.6K | 135,114 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.5K | 101,059 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $10.2K | 345,410 | 0.8% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $8.9K | 300,972 | 0.7% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Equity ETF | 464286533 | $6.4K | 119,456 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.3K | 70,012 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 30,150 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.6K | 27,280 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.6K | 82,301 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.6K | 29,466 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.4K | 17,651 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,263 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,699 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 16,266 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $985 | 7,687 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $846 | 7,277 | 0.1% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $827 | 2,030 | 0.1% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $824 | 16,926 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $788 | 4,249 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $749 | 9,147 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $718 | 9,276 | 0.1% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $698 | 7,920 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $695 | 11,290 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $668 | 2,184 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $648 | 15,507 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $633 | 3,868 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $623 | 10,763 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $620 | 421 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $615 | 12,922 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $611 | 14,098 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $609 | 9,441 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $604 | 6,576 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $601 | 8,607 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $598 | 3,467 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $582 | 8,533 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $578 | 18,846 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $578 | 9,124 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $571 | 16,189 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $570 | 2,868 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $569 | 4,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $567 | 3,636 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $567 | 13,356 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $546 | 7,937 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $543 | 5,450 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $541 | 9,833 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $530 | 10,753 | 0.0% |