Q3 2016 Holdings
Filed 2016-10-13 | 144 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 34,643 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 86,829 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,891 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 27,282 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 6,600 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,894 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,813 | 2.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.1K | 250,412 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.3K | 216,836 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $19.4K | 155,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 90,851 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 37,771 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 75,174 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,892 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 51,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 6,189 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 49,956 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 38,460 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 67,285 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 69,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 56,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 45,601 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 28,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 46,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 48,461 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 72,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 45,306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 23,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 27,065 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 33,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 55,686 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.9K | 47,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 25,259 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,388 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 16,252 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 47,003 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 14,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,158 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,035 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 49,657 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 61,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,561 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 32,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 28,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,417 | 0.0% |