Q3 2016 Holdings
Filed 2016-11-08 | 123 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 138,453 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,106 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 150,069 | 21.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 37,632 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,306 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.9K | 1,993,239 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $219.2K | 4,642,834 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 228,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 403,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 530,492 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 135,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 19,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 129,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 153,333 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4K | 218,602 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2K | 320,679 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 139,066 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 306,895 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 507,435 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 92,527 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6K | 81,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 103,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 121,825 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 192,150 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.5K | 175,244 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $11.6K | 142,836 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.5K | 96,990 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 75,469 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3K | 98,961 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 362,482 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.7K | 271,376 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 141,831 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.9K | 85,801 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.7K | 156,128 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 87,267 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.9K | 259,055 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 164,333 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 105,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 105,358 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.5K | 115,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 125,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 83,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 122,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 67,229 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5K | 196,148 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 126,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 66,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 52,688 | 0.0% |