Q1 2017 Holdings
Filed 2017-05-15 | 331 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.5M | 12,950 | 25.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,540 | 19.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $915.0K | 33,875 | 15.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $658.0K | 3,925 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $348.0K | 6,976 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $339.0K | 10,018 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $291.0K | 20,000 | 5.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $169.0K | 1,300 | 2.9% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $90.0K | 1,000 | 1.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $84.0K | 258 | 1.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $55.0K | 200 | 1.0% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $43.0K | 400 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.6K | 59,818 | 0.1% |
| iShares S&P US Preferred Stock Index Fund(PFF) | ETF | 464288687 | $6.0K | 154,643 | 0.1% |
| iShares Core S&P Small-Cap Fund(ITOT) | ETF | 464287150 | $5.1K | 74,260 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.9K | 166,528 | 0.1% |
| Spdr Barclays Convertible Securities Fund(CWB) | ETF | 78464A359 | $4.4K | 91,938 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6K | 4,092 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 69,133 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 104,562 | 0.1% |
| Spdr S&P MidCap 400 Fund(IJH) | ETF | 464287507 | $2.9K | 9,757 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 3,343 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 39,329 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.5K | 39,600 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $2.5K | 28,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,395 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $2.1K | 26,700 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1K | 12,560 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 25,265 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.1K | 12,534 | 0.0% |
| 3M Company | COM | 604059105 | $1.9K | 10,039 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,759 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.8K | 28,438 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.7K | 13,710 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 15,560 | 0.0% |
| Hologic, Inc. | COM | 436440AB7 | $1.7K | 39,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,885 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $1.7K | 67,150 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 19,800 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 18,290 | 0.0% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | ETF | 33735B108 | $1.6K | 27,480 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.5K | 3,868 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.4K | 38,352 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.4K | 48,066 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | ETF | 33734K109 | $1.3K | 25,595 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.3K | 10,598 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.3K | 42,410 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 34,891 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,438 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2K | 15,017 | 0.0% |