Q4 2016 Holdings
Filed 2017-01-27 | 991 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $692.0K | 11,054 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $586.0K | 19,394 | 19.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $235.0K | 1,470 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.0K | 4,079 | 6.9% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $193.0K | 7,620 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.0K | 507 | 4.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $108.0K | 1,242 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,979 | 3.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $77.0K | 5,000 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.0K | 680 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 881 | 2.2% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $62.0K | 2,599 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $54.0K | 68 | 1.8% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $54.0K | 2,788 | 1.8% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $52.0K | 597 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $40.0K | 1,263 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 293 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 510 | 0.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $22.0K | 250 | 0.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $16.1K | 163,523 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $15.0K | 52 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.2K | 41,285 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 55,498 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.0K | 22,256 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,693 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 19,639 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 32,000 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 9,347 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6K | 39,225 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $2.5K | 19,706 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 21,968 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.2K | 13,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,059 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.1K | 13,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 28,518 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 20,429 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 52,768 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,887 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.4K | 6,943 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.3K | 23,889 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.3K | 11,512 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.3K | 12,367 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.3K | 9,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,983 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2K | 13,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,504 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,586 | 0.0% |