Q1 2016 Holdings
Filed 2016-04-26 | 2696 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $869.1K | 15,817 | 15.9% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $323.0K | 2,386 | 5.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $134.0K | 882 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $128.8K | 1,515,561 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $93.9K | 754,820 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $74.4K | 1,228,527 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $73.7K | $357,244 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.5K | 847,741 | 1.3% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $57.1K | $889,861 | 1.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $50.7K | $429,785 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.8K | 897,638 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $48.7K | 1,399,685 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.9K | 490,867 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.8K | 725,740 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $45.2K | 430,993 | 0.8% |
| General Electric Co | COMMON STOCK | 369604103 | $45.1K | 1,819,789 | 0.8% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $44.4K | $291,863 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.5K | 1,046,478 | 0.8% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $42.5K | $544,054 | 0.8% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $41.0K | 544,941 | 0.8% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $40.7K | 394,114 | 0.7% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $39.7K | 240,391 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $38.7K | 241,102 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.2K | 379,325 | 0.7% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $38.1K | $2,300,822 | 0.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.0K | 1,307,603 | 0.7% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $35.0K | 948 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $34.2K | 348,986 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $33.4K | 584,474 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $33.4K | 774,244 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.6K | 225,918 | 0.6% |
| Powershares | EXCHANGE TRADED | 73936T565 | $32.5K | $2,183,018 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $32.5K | 324,167 | 0.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $31.9K | 656,191 | 0.6% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $30.2K | 523,203 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.1K | 514,827 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.3K | 351,606 | 0.5% |
| ACE Limited | COMMON STOCK | H0023R105 | $29.0K | 260,376 | 0.5% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $28.6K | 262,435 | 0.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $27.9K | 492,470 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.8K | 445,864 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $27.7K | 2,506,516 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $27.7K | 490,263 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $27.6K | 235,676 | 0.5% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $27.5K | $132,173 | 0.5% |
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $27.4K | $325,137 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $26.7K | 465,125 | 0.5% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $26.1K | 305,790 | 0.5% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $25.9K | 337,862 | 0.5% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $25.6K | 236,466 | 0.5% |