Q1 2017 Holdings
Filed 2017-04-27 | 915 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 13,266 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,411 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 2,167 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 3,196 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,229 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.0K | 1,501 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 3,718 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 2,793 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0K | 2,490 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.0K | 1,375 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.0K | 327 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $106.0K | 4,520 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 642 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0K | 2,293 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 919 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 794 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,461 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 571 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,953 | 1.4% |
| Powershares Active MNG ETF T | SANDP500 DWNHDGE | 73935B805 | $47.4K | 1,882,593 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 59 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.0K | 1,178 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0K | 1,032 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.5K | 192,121 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 93 | 0.4% |
| Bemis Inc | COM | 081437105 | $13.6K | 277,332 | 0.4% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 35,315 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 125,121 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 44 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,407 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 32,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,383 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 25,180 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6K | 12,598 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.5K | 8,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,567 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,534 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.0K | 11,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $989 | 7,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 10,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 17,791 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $850 | 13,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $759 | 8,545 | 0.0% |
| General Electric Co | COM | 369604103 | $741 | 24,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707 | 15,858 | 0.0% |