Q1 2017 Holdings
Filed 2017-05-11 | 764 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 483,196 | 33.1% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $7.9M | 65,257 | 3.8% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $7.7M | 70,715 | 3.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.6M | 27,802 | 3.1% |
| Ishares Core Msci(IEFA) | ETF | 46432F842 | $6.3M | 109,435 | 3.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $4.2M | 46,781 | 2.0% |
| Powershares QQQ | ETF | 73935A104 | $2.9M | 22,072 | 1.4% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $2.6M | 65,396 | 1.3% |
| Spdr Gold(GLD) | COM | 78463V107 | $2.5M | 20,843 | 1.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4M | 36,412 | 1.2% |
| Sector Energy(XLE) | ETF | 81369Y506 | $2.0M | 28,045 | 0.9% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $1.9M | 14,010 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 2,301 | 0.9% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $1.9M | 22,570 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7M | 13,744 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $1.6M | 11,272 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 9,781 | 0.8% |
| General Electric | COM | 369604103 | $1.5M | 50,225 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 21,020 | 0.7% |
| Sector Financial(XLF) | ETF | 81369Y605 | $1.3M | 56,824 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3M | 1,503 | 0.6% |
| Spdr S&P(KRE) | ETF | 78464A698 | $1.3M | 25,012 | 0.6% |
| Tutor Perini(TPC) | COM | 901109108 | $1.3M | 41,680 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,088 | 0.6% |
| Ishares 20 Plus YR TSY Bond(TLT) | ETF | 464287432 | $1.1M | 9,396 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 1,308 | 0.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1M | 37,040 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 13,476 | 0.5% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.1M | 33,100 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 23,420 | 0.5% |
| Vanguard High(VYM) | ETF | 921946406 | $1.0M | 13,119 | 0.5% |
| United Rentals(URI) | COM | 911363109 | $981.7K | 8,109 | 0.5% |
| Ishares 1(IGSB) | ETF | 464288646 | $957.0K | 9,100 | 0.5% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $955.4K | 19,916 | 0.5% |
| Xerox Corp | COM | 984121103 | $947.3K | 132,301 | 0.5% |
| Ishares Core(IUSB) | ETF | 46434V613 | $927.8K | 18,335 | 0.4% |
| Allergan PLC | COM | G0177J108 | $924.9K | 3,890 | 0.4% |
| Foot Locker(WOO) | COM | 344849104 | $918.4K | 12,899 | 0.4% |
| Sector Technology(XLK) | ETF | 81369Y803 | $889.1K | 16,750 | 0.4% |
| Oaktree Capital | COM | 674001201 | $872.9K | 18,975 | 0.4% |
| Vanguard Health(VHT) | ETF | 92204A504 | $835.0K | 6,096 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.3K | 3,059 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $827.0K | 14,443 | 0.4% |
| Vanguard Small(VB) | ETF | 922908751 | $820.0K | 6,265 | 0.4% |
| Delta Airlines(DAL) | COM | 247361702 | $811.9K | 18,010 | 0.4% |
| Stratasys LTD(SSYS) | COM | M85548101 | $788.9K | 39,525 | 0.4% |
| United Continental(UAL) | COM | 910047109 | $781.5K | 11,155 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $769.9K | 4,348 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $757.6K | 22,958 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757.1K | 13,408 | 0.4% |