Q2 2016 Holdings
Filed 2016-07-07 | 65 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 315,959 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 234,886 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.9K | 179,493 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.0K | 166,611 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $14.3K | 226,556 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 125,116 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.9K | 140,310 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 147,569 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0K | 156,540 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $17.1K | 388,223 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.3K | 341,929 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0K | 178,563 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $28.7K | 355,580 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,536 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.3M | 160,192 | 95.5% |