Q3 2016 Holdings
Filed 2016-10-21 | 914 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,169 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 11,060 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,982 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 2,694 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,194 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $188.0K | 1,467 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 2,681 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $160.0K | 1,477 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 3,481 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $131.0K | 2,451 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.0K | 1,159 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $106.0K | 4,520 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.0K | 332 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.0K | 2,304 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 777 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 571 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,168 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,854 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 49 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0K | 468 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.0K | 492 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.0K | 1,178 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.3K | 200,147 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0K | 1,032 | 0.6% |
| Bemis Inc | COM | 081437105 | $14.1K | 277,332 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 161,171 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,172 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 375 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 29,764 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 25,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 32,568 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,619 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.4K | 11,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,888 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,371 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,285 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $923 | 7,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 10,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881 | 16,941 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $737 | 11,811 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 24,718 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $732 | 10,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 8,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 15,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $615 | 4,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 15,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $553 | 4,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 4,722 | 0.0% |