Q3 2016 Holdings
Filed 2016-10-26 | 866 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 109,930 | 73.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 3,435 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 5,386 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 915 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,270 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,663 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 2,649 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 3,289 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,725 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $36.0K | 4,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 131,532 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 165,971 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 91,576 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 175,070 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 130,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 116,879 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 121,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 15,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 225,567 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 175,337 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 100,454 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 93,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 92,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 263,358 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 140,992 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0K | 107,948 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 106,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 313,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 196,944 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.3K | 199,237 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 85,280 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 158,317 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 80,010 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.9K | 43,097 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 110,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 122,480 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,264 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 200,433 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 146,841 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 58,641 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 81,095 | 0.1% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $9.3K | 120,616 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 234,679 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 112,723 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 56,623 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 80,267 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 214,354 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.7K | 66,085 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 123,583 | 0.1% |