Q1 2017 Holdings
Filed 2017-04-18 | 936 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 103,522 | 50.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 112,584 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 3,847 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,130 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,156 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,448 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 6,353 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,288 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 3,365 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $42.0K | 4,000 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0K | 278 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 118,575 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 130 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.0K | 450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 169,783 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6K | 83,826 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 112,199 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $13.2K | 79,165 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 128,619 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 159,106 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 14,647 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 106,798 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 93,407 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 119,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 104,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 93,828 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $11.2K | 229,951 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 198,867 | 0.1% |
| DOW Chem Co | COM | 260543103 | $11.0K | 173,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 246,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 287,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 89,912 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7K | 103,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 78,319 | 0.0% |
| First REP BK SAN Francis(FRCB) | COM | 33616C100 | $10.7K | 113,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 100,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 44,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 308,639 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 146,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 44,458 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 154,003 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 129,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 233,763 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 87,951 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 77,085 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $9.8K | 95,641 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.7K | 115,591 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 110,632 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 57,655 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 80,879 | 0.0% |