Q3 2017 Holdings
Filed 2017-10-11 | 160 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 36,374 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 92,302 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,851 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $814.0K | 4,845 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $727.0K | 24,294 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 3,219 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,128 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,004 | 2.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $22.6K | 156,277 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.6K | 204,881 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20.7K | 207,301 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 92,470 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 52,026 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.3K | 3,980 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 6,899 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 35,827 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 69,727 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 87,609 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 50,034 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 61,456 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 68,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 30,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 54,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 32,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 50,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 28,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 49,463 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 27,719 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 18,017 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 34,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,136 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 61,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 55,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 2,689 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 43,168 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.7K | 56,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,255 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 47,594 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 21,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 27,256 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 39,031 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 15,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 17,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,288 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 34,249 | 0.0% |