Q4 2016 Holdings
Filed 2017-01-24 | 865 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 102,242 | 47.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 108,719 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 3,757 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,075 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,686 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,963 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 4,308 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,513 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 2,172 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $36.0K | 4,000 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $31.0K | 4,058 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0K | 145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 164,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 121,978 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 108,677 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $12.9K | 79,001 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 80,336 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $12.0K | 224,222 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 156,546 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 14,514 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 91,476 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 105,664 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 103,744 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 125,392 | 0.1% |
| First REP BK SAN Francisc(FRCB) | COM | 33616C100 | $10.5K | 113,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 90,592 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 43,571 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 99,643 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 88,120 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 76,880 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 102,348 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.0K | 174,034 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 194,888 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 150,522 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 302,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 141,660 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8K | 145,447 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 87,801 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.5K | 106,919 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 246,417 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 75,715 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 56,738 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 44,093 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 228,720 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 119,740 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.7K | 114,176 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.5K | 218,566 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $8.3K | 222,487 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 79,925 | 0.0% |