Q1 2016 Holdings
Filed 2016-04-20 | 860 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 11,546 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 3,142 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 2,956 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 940 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.0K | 1,477 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 3,438 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 1,555 | 6.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $97.0K | 4,520 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 937 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 287 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 537 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0K | 1,599 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 709 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 1,854 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 516 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.8K | 246,310 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 960 | 1.1% |
| Bemis Inc | COM | 081437105 | $14.4K | 277,332 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 73 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 118,086 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 70 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0K | 122 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 32,358 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 27,577 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 25,172 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,761 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,316 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842 | 7,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829 | 7,495 | 0.0% |
| General Electric Co | COM | 369604103 | $822 | 25,848 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $788 | 7,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 6,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619 | 9,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 6,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 7,074 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $515 | 10,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 10,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 5,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $463 | 3,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 4,710 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $448 | 11,444 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $431 | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 3,581 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $407 | 15,522 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $380 | 6,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 2,947 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $342 | 4,273 | 0.0% |