Q4 2016 Holdings
Filed 2017-01-26 | 101 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $621.0K | 2,189 | 24.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $612.0K | 5,945 | 24.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $594.0K | 3,877 | 23.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $305.0K | 6,076 | 12.1% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $225.0K | 3,580 | 8.9% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $53.3K | 237,002 | 2.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $18.0K | 130,662 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $16.3K | 98,485 | 0.6% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $12.3K | 355,348 | 0.5% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | Equity ETF | 464288448 | $8.8K | 298,702 | 0.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Equity ETF | 464286533 | $5.8K | 117,769 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.3K | 69,082 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.0K | 29,100 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 82,301 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.6K | 26,330 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 28,226 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Equity ETF | 81369Y407 | $1.4K | 17,651 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 15,303 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,703 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.2K | 15,761 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $1.0K | 17,153 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.0K | 26,241 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0K | 19,649 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $921 | 8,002 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $845 | 7,296 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $838 | 2,002 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $811 | 9,655 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $773 | 4,294 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $764 | 7,555 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $743 | 9,523 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $728 | 14,156 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $694 | 12,937 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $694 | 926 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $685 | 6,576 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $648 | 9,608 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $646 | 8,522 | 0.0% |
| Priceline Group Inc New | Common Stock | 741503403 | $629 | 429 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $627 | 3,545 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $604 | 4,688 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $595 | 9,076 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $588 | 5,537 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $582 | 10,482 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $581 | 2,908 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $572 | 8,315 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $568 | 10,625 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $567 | 8,266 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $554 | 9,894 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $535 | 11,290 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $522 | 10,753 | 0.0% |
| Caseys General Stores Inc(CASY) | Common Stock | 147528103 | $520 | 4,370 | 0.0% |