Q4 2016 Holdings
Filed 2017-01-09 | 150 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 34,559 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 89,798 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.0K | 15,626 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 26,582 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,775 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 2,894 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,004 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 213,583 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $18.9K | 146,725 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18.8K | 225,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 93,757 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 75,752 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,926 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 38,042 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 53,219 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 51,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 6,705 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 35,448 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 87,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 35,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 55,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 50,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 51,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 17,083 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 28,816 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 59,183 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 34,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 44,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 64,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 26,468 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 54,135 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.7K | 47,594 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 20,166 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.6K | 48,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,925 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 16,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,098 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 46,688 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 13,750 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 64,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 32,075 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 31,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,062 | 0.0% |