Q1 2016 Holdings
Filed 2016-04-22 | 149 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 31,173 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 88,616 | 30.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $704.0K | 12,326 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 25,357 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,605 | 6.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $452.0K | 2,994 | 5.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $286.0K | 1,813 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,900 | 2.5% |
| Guggenheim S&P Midcap 400 Gwth | ETF | 78355W601 | $17.7K | 146,734 | 0.2% |
| Guggenheim S&P 500 Pure Gwth | ETF | 78355W403 | $16.5K | 207,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 95,150 | 0.1% |
| Ishrs Msci Eafe Index(EFA) | ETF | 464287465 | $5.9K | 103,878 | 0.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $5.3K | 74,334 | 0.1% |
| The Priceline Group | COM | 741503403 | $5.2K | 4,039 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 51,851 | 0.1% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $4.9K | 38,885 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.6K | 49,627 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 43,518 | 0.1% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $4.5K | 48,961 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 59,123 | 0.1% |
| Vang Small Cap Value(VBR) | ETF | 922908611 | $4.4K | 43,245 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.8K | 48,085 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 72,814 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 67,665 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 5,909 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.4K | 47,744 | 0.0% |
| Vang Small Cap Growth(VBK) | ETF | 922908595 | $3.3K | 27,575 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $3.2K | 27,020 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 45,261 | 0.0% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $2.8K | 27,070 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.7K | 32,526 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 23,439 | 0.0% |
| Ishs 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $2.4K | 22,446 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $2.3K | 14,405 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.3K | 26,623 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.2K | 35,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 25,433 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,504 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 49,590 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 2,444 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,196 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $1.8K | 15,165 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,546 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 43,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 15,021 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 19,830 | 0.0% |