Q4 2016 Holdings
Filed 2017-05-05 | 910 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $377.0K | 12,532 | 34.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $369.0K | 3,839 | 33.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $112.0K | 1,670 | 10.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $66.0K | 2,700 | 6.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5.6K | 89,825 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 41,452 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 20,010 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 5,532 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 28,523 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 26,822 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 35,902 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $3.0K | 95,728 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 3,548 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 20,671 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5K | 14,556 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 76,206 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 39,667 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 29,287 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 2,767 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1K | 19,580 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 34,284 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 37,226 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.9K | 35,816 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8K | 19,044 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 21,610 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 11,300 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7K | 29,800 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 21,181 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 9,630 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.5K | 1,015 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 14,562 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5K | 21,856 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 9,206 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 35,877 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3K | 16,357 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 10,635 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2K | 23,966 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 14,335 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 9,853 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2K | 10,505 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 9,826 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 32,842 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 18,409 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 28,290 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.1K | 9,341 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 9,955 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.1K | 10,307 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,332 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.0K | 7,155 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $995 | 5,552 | 0.1% |