Q2 2016 Holdings
Filed 2016-08-11 | 264 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 57,766 | 42.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 16,685 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,563 | 8.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $90.0K | 542 | 2.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.0K | 2,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $10.2K | 287,168 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $9.5K | 269,193 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $8.6K | 214,636 | 0.2% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $4.6K | 122,823 | 0.1% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $4.4K | 66,588 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $4.3K | 133,986 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $4.0K | 43,531 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $3.6K | 42,768 | 0.1% |
| Ishares TR(FLOT) | COM | 46429B655 | $3.5K | 68,150 | 0.1% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $3.3K | 37,179 | 0.1% |
| Ishares TR(ISCV) | COM | 464288703 | $3.2K | 26,354 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 25,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,104 | 0.1% |
| Ishares TR(IWO) | COM | 464287648 | $2.8K | 20,589 | 0.1% |
| Ishares | COM | 464286145 | $2.8K | 114,335 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,940 | 0.1% |
| Ishares TR(TIP) | COM | 464287176 | $2.1K | 18,162 | 0.1% |
| Powershares QQQ Trust | COM | 73935A104 | $2.1K | 19,309 | 0.1% |
| Spdr Series Trust | COM | 78464A680 | $2.0K | 44,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,832 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 54,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,434 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 61,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,858 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 38,388 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,506 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 21,719 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 145,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,841 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,717 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 297,975 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.4K | 54,263 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 33,464 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $1.4K | 29,839 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 147,446 | 0.0% |
| Proshares TR | COM | 74347X310 | $1.4K | 35,490 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 21,273 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 20,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,733 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.3K | 36,543 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 26,699 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.3K | 24,034 | 0.0% |