Q2 2015 Holdings
Filed 2015-07-29 | 513 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 188,747 | 39.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $826.0K | 7,118 | 6.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $754.0K | 1,866 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $718.0K | 10,682 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $628.0K | 31,822 | 4.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $487.0K | 9,732 | 3.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $463.0K | 31,556 | 3.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $461.0K | 8,576 | 3.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $435.0K | 31,788 | 3.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $426.0K | 26,535 | 3.3% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $325.0K | 2,159 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $319.0K | 5,516 | 2.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $316.0K | 474 | 2.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $315.0K | 3,922 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $312.0K | 2,309 | 2.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $300.0K | 12,752 | 2.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $190.4K | 3,783,286 | 1.5% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $109.0K | 11,797 | 0.8% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $52.9K | 1,294,256 | 0.4% |
| Ishares Msci Emerg MKT MIN V(EEMV) | ETP | 464286533 | $23.2K | 402,000 | 0.2% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $10.8K | 636,824 | 0.1% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $10.7K | 245,601 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.4K | 100,346 | 0.1% |
| Charter Communication | COMMON STOCK | 16117M305 | $9.2K | 53,803 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $9.0K | 64,965 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $8.4K | 78,745 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $7.4K | 29,025 | 0.1% |
| Vanguard TOT INT ST IDX | OPEN-END FUND | 921909784 | $6.6K | 60,572 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.3K | 193,279 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46434G806 | $6.1K | 428,948 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 73,178 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 60,546 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.7K | 78,295 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 143,581 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.6K | 69,456 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 98,612 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $5.4K | 165,427 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.4K | 85,889 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.3K | 26 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $5.2K | 327,754 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.1K | 16,840 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 123,956 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $4.8K | 74,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.7K | 56,190 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 107,222 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $4.6K | 78,144 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $4.4K | 42,888 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.4K | 8,185 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.1K | 29,751 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0K | 9,145 | 0.0% |