Q2 2017 Holdings
Filed 2017-07-25 | 909 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 | $415.0K | 13,266 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,439 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,254 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 2,259 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 2,576 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,793 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.0K | 1,379 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 3,755 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $157.0K | 2,490 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.0K | 1,350 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.0K | 343 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 642 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $102.0K | 4,520 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 571 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 2,293 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 780 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,459 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 919 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.0K | 468 | 1.2% |
| Powershares Active MNG ETF T | SANDP500 DWNHDGE | 73935B805 | $42.7K | 1,686,693 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 1,151 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 1,054 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.5K | 191,923 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 93 | 0.5% |
| Bemis Inc | COM | 081437105 | $12.8K | 277,332 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3K | 142,067 | 0.3% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 35,205 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0K | 89 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0K | 199 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0K | 75 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,162 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 28,898 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,764 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.7K | 12,598 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.6K | 8,914 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,517 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,253 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,512 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,340 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.1K | 11,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,103 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $887 | 13,847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $844 | 16,827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $842 | 4,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 9,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 17,395 | 0.0% |