Q4 2016 Holdings
Filed 2017-01-30 | 42 holdings | $341.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $220.0K | 776 | 64.4% |
| BlackRock Fund Advisors(EFA) | ISHARES MSCI EAFE INDEX | 464287465 | $54.0K | 936,110 | 15.8% |
| Carmax(KMX) | COM | 143130102 | $40.0K | 622 | 11.7% |
| The Vanguard Group(VPL) | VANGUARD FTSE PACIFIC ETF | 922042866 | $8.9K | 152,800 | 2.6% |
| The Vanguard Group(VGK) | VANGUARD FTSE EUROPE ETF | 922042874 | $8.8K | 183,435 | 2.6% |
| The Vanguard Group(VEA) | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | $5.4K | 148,000 | 1.6% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $341 | 2,940 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $252 | 2,358 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $163 | 2,070 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $155 | 1,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $143 | 1,234 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $134 | 840 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $126 | 1,920 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $120 | 1,600 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $101 | 2,050 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $101 | 900 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $96 | 1,920 | 0.0% |
| Humana(HUM) | COM | 444859102 | $94 | 460 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $84 | 1,100 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $81 | 1,420 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $79 | 1,422 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $75 | 972 | 0.0% |
| Cigna | COM | 125509109 | $57 | 430 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $56 | 824 | 0.0% |
| RED HAT | COM | 756577102 | $52 | 740 | 0.0% |
| DOW Chemical | COM | 260543103 | $49 | 850 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $48 | 898 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $45 | 199 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $44 | 610 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $42 | 1,801 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $36 | 800 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $32 | 560 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $25 | 464 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $24 | 270 | 0.0% |
| Textron(TXT) | COM | 883203101 | $22 | 450 | 0.0% |
| CBS | COM | 124857202 | $22 | 339 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $19 | 30 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $19 | 280 | 0.0% |
| Visa(V) | COM | 92826C839 | $19 | 240 | 0.0% |
| Liberty Interactive Corp QVC | COM | 53071M104 | $15 | 730 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $9 | 12 | 0.0% |