Q4 2016 Holdings
Filed 2017-02-01 | 215 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 21,194 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 7,656 | 18.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $265.0K | 17,000 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 3,163 | 9.2% |
| Controladora Vuela CIA de(VLRS) | SPON ADR RP 10 | 21240E105 | $184.0K | 12,203 | 7.2% |
| Chubb Limited(CB) | COM | H1467J104 | $117.4K | 888,790 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.4K | 370,682 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9K | 308,080 | 2.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $61.9K | 745,250 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.2K | 300,045 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 546,562 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.8K | 301,331 | 1.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $22.2K | 1,325,840 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 189,270 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 163,653 | 0.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 405,768 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 78,706 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.2K | 177,288 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 93,164 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.7K | $528,761 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.8K | 37,908 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.7K | 59,439 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 142,343 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 42,881 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5K | 59,029 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 132,270 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 49,237 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,052 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 65,078 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 43,782 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,727 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 70,683 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 86,367 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1K | 348,228 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,455 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 86,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,399 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 39,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,376 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,131 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 31,576 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.0K | 100,000 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,453 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 9,682 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $2.0K | 69,753 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,555 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,738 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 34,968 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,969 | 0.1% |