Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $430.1K | 4,086,284 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $273.1K | 3,502,934 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $268.0K | 2,608,673 | 1.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $252.2K | 4,640,514 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $250.6K | 4,517,964 | 1.3% |
| General Electric CoA | COM | 369604103 | $222.0K | 7,127,592 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $196.9K | 2,981,853 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $190.7K | 7,021,277 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $188.6K | 4,081,563 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $180.0K | 5,576,854 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $168.0K | 215,874 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $158.1K | 1,616,801 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $157.2K | 1,573,528 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $150.2K | 2,534,374 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $149.8K | 1,665,520 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $147.7K | 1,859,153 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $144.9K | 4,209,985 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $137.2K | 3,192,610 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $134.1K | 1,140,181 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $132.8K | 1,003,989 | 0.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $130.4K | 1,087,965 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $129.7K | 1,672,234 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $127.4K | 1,259,332 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $127.0K | 3,687,639 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $125.4K | 2,373,912 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $115.9K | 1,634,821 | 0.6% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $113.2K | 2,233,603 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $112.6K | 952,428 | 0.6% |
| V F Corp(VFC)A | COM | 918204108 | $108.7K | 1,746,671 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $104.7K | 1,190,461 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $104.3K | 1,436,160 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $103.1K | 1,896,101 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $97.2K | 2,277,992 | 0.5% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $95.9K | 753,580 | 0.5% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $94.5K | 1,580,866 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $90.8K | 119,544 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $90.5K | 626,074 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $90.3K | 559,215 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $89.6K | 829,637 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $89.3K | 771,483 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $89.2K | 437,725 | 0.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $88.0K | 1,525,291 | 0.5% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $86.9K | 1,446,738 | 0.5% |
| Express Scripts Hldg CoA | COM | 30219G108 | $86.8K | 993,053 | 0.5% |
| Danaher Corp del(DHR)A | COM | 235851102 | $85.2K | 916,745 | 0.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $84.5K | 960,362 | 0.4% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $84.1K | 1,056,638 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $83.8K | 872,349 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $81.7K | 436,909 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $81.2K | 1,004 | 0.0% |