Q3 2016 Holdings
Filed 2016-11-03 | 949 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $679.0K | 10,759 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $558.0K | 17,597 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.0K | 1,341 | 8.3% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $197.0K | 7,620 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0K | 317 | 4.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $90.0K | 951 | 3.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $73.0K | 5,000 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 871 | 2.7% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $64.0K | 607 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 1,043 | 2.6% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $48.0K | 2,788 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.0K | 1,071 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,561 | 1.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $18.0K | 250 | 0.7% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $17.0K | 713 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0K | 157 | 0.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $15.3K | 163,239 | 0.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $14.0K | 52 | 0.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $12.0K | 228 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4K | 38,721 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 53,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,823 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 29,117 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 16,932 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 38,711 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4K | 8,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,954 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.2K | 10,026 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.1K | 13,429 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.0K | 13,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 52,355 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.8K | 14,864 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 57,544 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,249 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 18,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,572 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,547 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,165 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.3K | 11,512 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.3K | 6,943 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.3K | 23,889 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.2K | 11,990 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,612 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.2K | 9,220 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 27,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,080 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.1K | 23,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,766 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 12,537 | 0.0% |