Q1 2017 Holdings
Filed 2017-04-25 | 251 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 25,287 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,021 | 14.2% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $260.0K | 2,751 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,436 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 2,562 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 4,390 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 1,672 | 5.9% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $171.0K | 17,000 | 4.6% |
| Controladora Vuela CIA D(VLRS) | SPON ADR RP 10 | 21240E105 | $170.0K | 12,203 | 4.6% |
| Chubb Limited(CB) | COM | H1467J104 | $129.2K | 948,275 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9K | 379,086 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0K | 326,419 | 2.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $58.1K | 745,442 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.6K | 300,317 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6K | 474,977 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.4K | 310,599 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 185,651 | 0.7% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $26.6K | 1,276,206 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.5K | 163,828 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.2K | 211,879 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 86,817 | 0.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 303,131 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6K | 386,490 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 82,989 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.7K | $476,261 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.3K | 59,439 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 38,492 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $6.8K | 79,016 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 42,644 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 41,842 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 132,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 37,984 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 43,782 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 104,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,618 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 69,337 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 84,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,979 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.3K | 348,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 49,539 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 101,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,434 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 51,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,971 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,192 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 11,618 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,724 | 0.1% |