Q2 2017 Holdings
Filed 2017-07-19 | 959 holdings | $24.6M | 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 | $12.5M | 88,871 | 50.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 119,289 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 3,967 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,656 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,075 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 8,428 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 3,448 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 2,758 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 3,365 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $67.0K | 4,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0K | 278 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0K | 4,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 186,703 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.0K | 88,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 102,892 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.3K | 120,563 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 140,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 79,324 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 14,405 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 80 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 96,623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 88,130 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 98,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 201,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 216,273 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5K | 115,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 99,599 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 77,943 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 114,110 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.1K | 72,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 153,197 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 89,003 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.9K | 173,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 147,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 219,744 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 106,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 97,724 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.6K | 71,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 237,064 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 43,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 270,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 310,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 84,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.3K | 106,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 58,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 46,111 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.9K | 59,682 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 90,877 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 237,026 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.8K | 126,877 | 0.0% |