Q1 2017 Holdings
Filed 2017-04-10 | 153 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 36,239 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 95,878 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 13,651 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 8,189 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $625.0K | 23,132 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 3,234 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,004 | 3.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.7K | 242,355 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $20.8K | 153,094 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.1K | 197,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 93,376 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1K | 38,047 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.0K | 3,958 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 55,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 6,960 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 68,448 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 47,662 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,622 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 90,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 57,476 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 36,117 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 30,156 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 33,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 51,077 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 68,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 61,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 28,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 59,686 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 39,125 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 32,781 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 18,662 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.0K | 58,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,294 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 44,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 39,075 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 18,465 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 54,860 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.5K | 47,594 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,578 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 68,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,611 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 34,946 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 15,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,970 | 0.0% |