Q3 2015 Holdings
Filed 2015-10-28 | 244 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $1.2M | 14,149 | 37.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $462.0K | 17,600 | 14.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $455.0K | 8,355 | 14.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $236.0K | 4,920 | 7.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $214.0K | 734 | 6.9% |
| Biomarin Pharmaceutical Inc Com Isin(BMRN) | Com | 09061G101 | $211.0K | 2,006 | 6.8% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $210.0K | 6,984 | 6.8% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,423 | 0.1% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $3.5K | 471,419 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.8K | 28,803 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 62,520 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.4K | 33,936 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 38,472 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.1K | 17,419 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.1K | 27,533 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.0K | 39,033 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.0K | 21,380 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $1.9K | 1,504 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.9K | 25,095 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 31,824 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 16,325 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.7K | 21,873 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.7K | 2,801 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.6K | 2,556 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.6K | 44,594 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 50,956 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.5K | 20,304 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.4K | 29,911 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.4K | 14,008 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4K | 14,368 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.3K | 27,119 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.3K | 2,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.3K | 16,011 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2K | 28,115 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.1K | 4,594 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.1K | 7,656 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.1K | 6,043 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.0K | 18,038 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.0K | 11,470 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Com | 83088M102 | $999 | 11,863 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $997 | 6,880 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $971 | 10,909 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $958 | 26,180 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $955 | 30,010 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $949 | 5,721 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $944 | 21,337 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $940 | 11,203 | 0.0% |
| Facebook(META) | Com | 30303M102 | $940 | 10,453 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $915 | 8,461 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $911 | 13,212 | 0.0% |