Q1 2017 Holdings
Filed 2017-05-09 | 185 holdings | $6.1M | 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 | $2.8M | 10,204 | 45.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,398 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 4,275 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 4,075 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0K | 539 | 6.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $368.7K | 1,553,723 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.6K | 242,692 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 336,523 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.1K | 480,283 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 304,952 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.7K | 181,449 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.4K | 119,260 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.8K | 43,818 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 48,671 | 0.1% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $5.2K | 156,090 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 49,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 35,955 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 50,942 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.9K | 61,513 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 128,256 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 27,558 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 26,777 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 62,145 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 45,648 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 29,793 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 78,897 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 74,439 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.8K | 102,234 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 33,384 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 1,779 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 64,046 | 0.1% |
| Ishares Inc Msci RUS | ETF | 46434G798 | $3.6K | 113,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 60,659 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,022 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 28,410 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 67,923 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 35,521 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 36,736 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 40,748 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 38,357 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 36,169 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 23,353 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 60,248 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 24,047 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 47,031 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 47,484 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 33,150 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 18,792 | 0.1% |