Q1 2017 Holdings
Filed 2017-05-01 | 895 holdings | $3.0M | 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 | $720.0K | 11,054 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $612.0K | 18,114 | 20.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 1,684 | 9.3% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $206.0K | 7,620 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $178.0K | 3,573 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 3,922 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $99.0K | 757 | 3.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $92.0K | 5,750 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $90.0K | 951 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.0K | 315 | 2.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $86.0K | 5,000 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 893 | 2.3% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $66.0K | 2,599 | 2.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $65.0K | 602 | 2.1% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $52.0K | 2,788 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.0K | 885 | 1.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $18.8K | 183,629 | 0.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $17.0K | 52 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17.0K | 546 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 40,660 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 55,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,902 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.0K | 21,026 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 20,151 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 28,583 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.7K | 8,799 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 32,050 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.3K | 13,365 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $2.2K | 17,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,207 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.1K | 12,711 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 15,851 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,236 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 55,613 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 24,276 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,676 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.4K | 23,889 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.4K | 12,623 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.4K | 6,943 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.4K | 11,498 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.3K | 9,241 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.2K | 8,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,789 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,782 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,902 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.0K | 11,300 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.0K | 4,300 | 0.0% |