Q2 2017 Holdings
Filed 2017-08-04 | 253 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 299,452 | 55.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,381 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,696 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 10,759 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 21,855 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 3,060 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 2,805 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $316.0K | 16,845 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,609 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,890 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $103.7K | 1,590,954 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.6K | 373,039 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.0K | 1,256,851 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.1K | 797,974 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 162,672 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.8K | 441,669 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 129,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 296,885 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25.3K | 327,601 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 234,830 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.1K | 297,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 252,163 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.6K | 101,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 125,887 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 362,673 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.1K | 195,952 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.9K | 448,077 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 157,706 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.8K | 685,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 163,111 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 272,008 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6K | 375,662 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 166,362 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.7K | 258,138 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $18.5K | 334,251 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7K | 144,623 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 167,200 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.3K | 263,999 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 119,584 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.9K | 474,222 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 218,023 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.1K | 362,323 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 222,034 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 121,654 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.5K | 361,653 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3K | 152,818 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.6K | 491,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 15,015 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 219,817 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 568,992 | 0.1% |