Q4 2016 Holdings
Filed 2017-05-11 | 630 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 474,353 | 37.5% |
| Ishares Core(AGG) | ETF | 464287226 | $12.6M | 174,097 | 8.6% |
| Vanguard Total(BND) | ETF | 921937835 | $5.3M | 46,986 | 3.6% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.0M | 17,126 | 2.7% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $3.0M | 35,375 | 2.1% |
| Powershares QQQ | ETF | 73935A104 | $2.3M | 18,724 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 2,227 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $1.7M | 12,672 | 1.1% |
| Vanguard Fste(VWO) | ETF | 922042858 | $1.6M | 42,539 | 1.1% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $1.6M | 32,689 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6M | 21,214 | 1.1% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.5M | 19,748 | 1.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $1.4M | 16,779 | 1.0% |
| Sector Financial(XLF) | ETF | 81369Y605 | $1.2M | 49,168 | 0.8% |
| Ishares 20(TLT) | ETF | 464287432 | $1.1M | 8,743 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $976.4K | 7,744 | 0.7% |
| General Electric | COM | 369604103 | $905.4K | 28,771 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $892.5K | 7,613 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $886.9K | 1,110 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $856.2K | 5,466 | 0.6% |
| Harman Intl | COM | 413086109 | $777.8K | 7,020 | 0.5% |
| Sector Technology(XLK) | ETF | 81369Y803 | $732.0K | 14,750 | 0.5% |
| Vanguard Health(VHT) | ETF | 92204A504 | $713.1K | 5,466 | 0.5% |
| Vanguard High(VYM) | ETF | 921946406 | $711.4K | 9,379 | 0.5% |
| Vanguard Small(VB) | ETF | 922908751 | $688.1K | 5,245 | 0.5% |
| Stratasys LTD(SSYS) | COM | M85548101 | $669.0K | 35,455 | 0.5% |
| Tutor Perini(TPC) | COM | 901109108 | $664.3K | 23,555 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $645.5K | 3,411 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.2K | 10,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.6K | 7,230 | 0.4% |
| Ishares U S(IYJ) | ETF | 464287754 | $621.5K | 6,438 | 0.4% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $606.2K | 20,065 | 0.4% |
| Allergan PLC | COM | G0177J108 | $582.6K | 2,700 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $581.8K | 5,325 | 0.4% |
| Vaneck Vectors(MOO) | ETF | 92189F700 | $575.1K | 22,454 | 0.4% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $573.4K | 16,670 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $570.1K | 18,908 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564.6K | 9,717 | 0.4% |
| Wisdomtree Trust(HEDJ) | ETF | 97717X701 | $546.9K | 9,422 | 0.4% |
| Ishares National(MUB) | ETF | 464288414 | $533.2K | 4,895 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $527.4K | 1,837 | 0.4% |
| Ishares Tips(TIP) | ETF | 464287176 | $524.4K | 4,597 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.2K | 13,045 | 0.3% |
| Delta Airlines(DAL) | COM | 247361702 | $502.1K | 9,760 | 0.3% |
| Ishares Edge(EFAV) | ETF | 46429B689 | $496.7K | 9,624 | 0.3% |
| Spdr Gold(GLD) | ETF | 78463V107 | $496.7K | 4,376 | 0.3% |
| Bank America(BAC) | COM | 060505104 | $489.8K | 21,231 | 0.3% |
| Johnson Controls(JCI) | COM | G51502105 | $470.3K | 10,669 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $467.7K | 6,283 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $460.5K | 7,983 | 0.3% |