Q4 2016 Holdings
Filed 2017-01-25 | 942 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 13,266 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,172 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 1,194 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0K | 2,981 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.0K | 2,249 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 3,715 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 1,312 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.0K | 2,804 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $162.0K | 2,517 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $159.0K | 1,541 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.0K | 1,371 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $110.0K | 4,520 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 324 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.0K | 2,293 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 919 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,463 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 794 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 571 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 59 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 1,953 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0K | 468 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.9K | 196,132 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 80 | 0.5% |
| Bemis Inc | COM | 081437105 | $13.3K | 277,332 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 119,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,414 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 27,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 33,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,397 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 25,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,344 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.5K | 12,598 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,345 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,506 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,405 | 0.0% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,733 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.0K | 12,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 17,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $915 | 10,887 | 0.0% |
| General Electric Co | COM | 369604103 | $822 | 25,998 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $787 | 13,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $669 | 8,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659 | 5,629 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $658 | 25,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 15,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 5,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582 | 15,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 3,567 | 0.0% |