Q3 2016 Holdings
Filed 2016-10-07 | 68 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $12.3K | 347,598 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 316,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 235,249 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.8K | 207,810 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.3K | 178,338 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4K | 303,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 236,534 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $14.0K | 215,766 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.0K | 166,421 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 179,463 | 0.1% |
| iSHARES 1-3 YR(IGSB) | ETF | 464288646 | $14.6K | 137,910 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 124,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4K | 154,890 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.8K | 139,980 | 0.1% |
| iSHARES Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.4K | 342,729 | 0.1% |
| Vanguard Short Term Corpbond E(VCSH) | ETF | 92206C409 | $29.0K | 359,430 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,536 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 156,602 | 95.9% |