Q4 2016 Holdings
Filed 2017-02-10 | 1397 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,549 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,920 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 6,199 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 14,932 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 6,346 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 17,256 | 3.0% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $165.0K | 572 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 1,207 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,199 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 2,257 | 0.8% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $47.0K | 1,618 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 483 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 264 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 38 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 437 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 243 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,281 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 33,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 80,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 50,512 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 47,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,328 | 0.1% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $5.0K | 60 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,523 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0K | 300 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $3.7K | 22,305 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 58,245 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,569 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,866 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 35,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 47,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,813 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 85,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,856 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 55,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,763 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,655 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.9K | 35,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,036 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,546 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 41,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,810 | 0.0% |