Q4 2016 Holdings
Filed 2017-05-12 | 309 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.2M | 12,750 | 24.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,290 | 21.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $826.0K | 34,037 | 16.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $560.0K | 3,500 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $350.0K | 6,976 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $340.0K | 11,266 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $227.0K | 20,000 | 4.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $134.0K | 1,300 | 2.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $76.0K | 1,000 | 1.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $74.0K | 258 | 1.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $57.0K | 200 | 1.1% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $31.0K | 355 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1K | 60,874 | 0.1% |
| iShares S&P US Preferred Stock Index Fund(PFF) | ETF | 464288687 | $5.7K | 153,864 | 0.1% |
| iShares Core S&P Small-Cap Fund(ITOT) | ETF | 464287150 | $4.8K | 35,180 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.6K | 187,141 | 0.1% |
| Spdr Barclays Convertible Securities Fund(CWB) | ETF | 78464A359 | $4.0K | 87,657 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.5K | 65,758 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.3K | 4,392 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 100,615 | 0.1% |
| Spdr S&P MidCap 400 Fund(IJH) | ETF | 464287507 | $2.9K | 9,882 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 3,283 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 41,575 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 25,672 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.3K | 39,400 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $2.1K | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,395 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0K | 12,450 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.0K | 26,700 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.9K | 56,626 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.8K | 12,600 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.8K | 14,110 | 0.0% |
| Hologic, Inc. | COM | 436440AB7 | $1.7K | 43,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,634 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,138 | 0.0% |
| 3M Company | COM | 604059105 | $1.7K | 9,364 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 15,510 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.6K | 27,474 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 17,885 | 0.0% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | ETF | 33735B108 | $1.5K | 27,280 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.5K | 62,650 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.5K | 3,818 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.4K | 45,810 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.4K | 47,200 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 18,800 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | ETF | 33734K109 | $1.3K | 25,795 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 33,397 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2K | 14,714 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 1,438 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.1K | 10,198 | 0.0% |