Q2 2016 Holdings
Filed 2016-08-03 | 834 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.8M | 110,100 | 73.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $536.0K | 3,411 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,236 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.0K | 907 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $218.0K | 4,996 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $190.0K | 3,069 | 2.1% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 1,295 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.0K | 3,003 | 0.9% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $55.0K | 8,000 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $38.0K | 1,848 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 332 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 156,707 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0K | 145 | 0.2% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $13.3K | 172,422 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.0K | 90,002 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 133,508 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 227,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 115,982 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $12.2K | 100,192 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.1K | 92,737 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.3K | 173,955 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.3K | 129,156 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.0K | 138,812 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 104,506 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $10.6K | 192,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 301,159 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 120,141 | 0.1% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $10.5K | 92,848 | 0.1% |
| Alphabet Inc, Class C(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 15,053 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $10.4K | 79,469 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.4K | 108,229 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 255,621 | 0.1% |
| Dow Chem Co | COM | 260543103 | $10.0K | 200,950 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 118,579 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $9.8K | 42,322 | 0.1% |
| Total Fina S.A.(TTEN) | SPONSORED ADR | 89151E109 | $9.5K | 196,842 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $9.4K | 175,607 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 80,363 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 158,143 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,704 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 57,862 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 85,240 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.5K | 121,180 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $8.3K | 145,622 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $8.3K | 105,548 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 231,046 | 0.1% |
| iShares Russell 2000 Value Index(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 79,438 | 0.1% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 55,957 | 0.1% |
| Synnex Corporation(SNX) | COM | 87162W100 | $7.6K | 80,536 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 123,253 | 0.1% |