Q3 2016 Holdings
Filed 2016-11-14 | 1611 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,195 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 9,739 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 6,059 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 14,256 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 965 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 2,738 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.0K | 1,295 | 3.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $184.0K | 16,572 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 1,120 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $140.0K | 518 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 3,134 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.0K | 1,220 | 2.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $115.0K | 4,356 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $93.9K | 1,926,804 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.0K | 412 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 87 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 898 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $61.2K | 1,425,446 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 612 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.8K | 650,490 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 949 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.2K | 388,365 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $41.0K | 981,999 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 791,316 | 0.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $24.1K | 850,364 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.0K | 377,294 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 591,557 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 196,140 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.2K | 240,645 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.0K | 176,963 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 533 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0K | 144 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 118,146 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 72,893 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0K | 394 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 324 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0K | 86 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.0K | 379 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 126,045 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 23,929 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.0K | 459,448 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5.0K | 1,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 65,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,155 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 24,106 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 70,566 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 50,626 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,654 | 0.0% |