Q2 2017 Holdings
Filed 2017-08-09 | 381 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.7M | 11,311 | 22.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.3M | 26,300 | 17.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 17,450 | 17.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $913.0K | 30,375 | 12.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $644.0K | 4,025 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $369.0K | 11,801 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $267.0K | 6,076 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.0K | 20,000 | 3.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $196.0K | 1,386 | 2.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $101.0K | 1,000 | 1.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $87.0K | 258 | 1.2% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $70.0K | 499 | 0.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $54.0K | 200 | 0.7% |
| Deutsche Msci Eafe Hedged Equity Fund(DBEF) | ETF | 233051200 | $37.0K | 1,232 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.5K | 58,833 | 0.1% |
| iShares S&P US Preferred Stock Index Fund(PFF) | ETF | 464288687 | $6.1K | 155,068 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $5.5K | 166,528 | 0.1% |
| iShares Core S&P Small-Cap Fund(ITOT) | ETF | 464287150 | $5.5K | 78,128 | 0.1% |
| Spdr Barclays Convertible Securities Fund(CWB) | ETF | 78464A359 | $4.7K | 93,992 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8K | 3,877 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.2K | 72,484 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 3,375 | 0.0% |
| Spdr S&P MidCap 400 Fund(IJH) | ETF | 464287507 | $3.0K | 9,831 | 0.0% |
| General Electric | COM | 369604103 | $2.8K | 105,294 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 38,834 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $2.6K | 27,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,937 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.4K | 38,344 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.2K | 13,060 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2K | 12,749 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.1K | 26,600 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.1K | 13,649 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 22,026 | 0.0% |
| 3M Company | COM | 604059105 | $2.0K | 9,555 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,660 | 0.0% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | ETF | 33735B108 | $1.8K | 30,755 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.8K | 28,089 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.8K | 79,750 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 15,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,887 | 0.0% |
| Hologic, Inc. | COM | 436440AB7 | $1.7K | 36,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,765 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.6K | 27,050 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | ETF | 33734K109 | $1.6K | 29,545 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.6K | 3,718 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 20,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 40,052 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.5K | 18,703 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 17,475 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.3K | 1,466 | 0.0% |