Q2 2017 Holdings
Filed 2017-07-13 | 151 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 36,689 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 100,098 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,511 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $735.0K | 24,459 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 7,943 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $627.0K | 3,234 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,004 | 2.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $22.8K | 242,425 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $21.7K | 155,022 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 201,936 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 93,286 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 4,002 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4K | 36,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 6,928 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 54,305 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 79,347 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 69,158 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5K | 90,263 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 48,227 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 70,378 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 30,261 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 54,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 56,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 50,962 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 32,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 31,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 28,733 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 49,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 58,431 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 34,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,428 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 18,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,446 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 61,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 44,230 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.8K | 59,077 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 18,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,560 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 38,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 17,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,111 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 31,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,812 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.0K | 47,594 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 27,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 33,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,931 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 20,770 | 0.0% |