Q3 2016 Holdings
Filed 2016-11-10 | 186 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,204 | 51.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $809.0K | 13,193 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 4,275 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 4,075 | 7.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $419.8K | 1,929,772 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 400 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.1K | 244,108 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.5K | 491,468 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 353,879 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 272,270 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.5K | 209,560 | 0.2% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.5K | 60,818 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 36,736 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3K | 50,942 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 72,260 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 49,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,955 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.0K | 16,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,873 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 29,793 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 36,372 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 47,333 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 40,748 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 24,540 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 66,029 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 55,125 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 18,792 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 24,626 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 60,659 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,410 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 38,357 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 26,777 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 47,484 | 0.1% |
| CA Inc | COM | 12673P105 | $3.2K | 97,004 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,833 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,642 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 37,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,546 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 74,439 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 78,897 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,022 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 24,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 25,598 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 1,779 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 67,923 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 23,353 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 129,603 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 33,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 35,521 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 60,248 | 0.0% |