Q2 2017 Holdings
Filed 2017-07-18 | 178 holdings | $5.1M | 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 | 54.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $963.0K | 10,644 | 18.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $375.7K | 1,543,534 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 539 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.6K | 361,514 | 0.9% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $34.0K | 672,898 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 240,166 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.9K | 120,705 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.3K | 50,942 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 49,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,236 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 27,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,555 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 29,793 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 36,736 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 26,777 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,779 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 132,546 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 38,357 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 44,114 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 31,284 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 28,410 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,022 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 60,659 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 47,484 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $3.6K | 92,027 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 67,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,465 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 36,523 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 33,150 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 35,521 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.4K | 31,771 | 0.1% |
| CA Inc | COM | 12673P105 | $3.3K | 97,004 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 18,792 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 36,169 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,439 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,546 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 25,598 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 129,603 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 21,376 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 60,248 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 62,748 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 23,294 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,466 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 23,353 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 54,859 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 39,437 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 24,047 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 30,869 | 0.1% |