Q2 2016 Holdings
Filed 2016-07-11 | 153 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 33,713 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 88,269 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 13,691 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 26,532 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,575 | 6.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $495.0K | 2,994 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,813 | 3.3% |
| Rydex ETF Trust | ETF | 78355W403 | $20.6K | 254,992 | 0.2% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $19.3K | 217,155 | 0.2% |
| Rydex ETF Trust | ETF | 78355W601 | $18.4K | 151,702 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 94,764 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 38,825 | 0.1% |
| Ishares TR(IWS) | ETF | 464287473 | $5.6K | 75,314 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $5.1K | 4,089 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $4.7K | 50,066 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 58,644 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 51,972 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,895 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.4K | 41,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 6,119 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 49,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 67,765 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $4.0K | 71,057 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.8K | 29,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 48,571 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 45,481 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 72,814 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 59,385 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.1K | 25,261 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.0K | 47,594 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $2.9K | 27,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 25,159 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.8K | 32,480 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,123 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 16,560 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 14,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,690 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $2.2K | 26,745 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.2K | 20,314 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 46,703 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.0K | 35,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 64,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,903 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,231 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 49,991 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 2,619 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $1.8K | 17,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,450 | 0.0% |