Q2 2015 Holdings
Filed 2015-08-17 | 248 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 77,180 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 174,248 | 16.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 70,041 | 16.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.6M | 97,400 | 12.6% |
| Conocophilips(COP) | COM | 20825C104 | $2.3M | 37,876 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 107,025 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 14,340 | 6.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.9M | 40,855 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.0K | 549 | 0.8% |
| Blackberry Limited(BB) | FOR | 09228F103 | $114.0K | 13,950 | 0.4% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $33.6K | 122,808 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $21.9K | 106,558 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $15.9K | 76,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 230,539 | 0.0% |
| General Elec Co | COM | 369604103 | $11.9K | 447,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 288,373 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 112,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 110,400 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.5K | 169,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 89,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 319,218 | 0.0% |
| Precision Castparts CP | COM | 740189105 | $9.6K | 48,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.1K | 108,135 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $9.1K | 160,161 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.6K | 73,760 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $8.5K | 182,220 | 0.0% |
| Google, Inc. CL C | COM | 38259P706 | $8.3K | 15,994 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.8K | 99,170 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $7.7K | 86,354 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $7.2K | 44,194 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 57,003 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $6.9K | 195,050 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $6.8K | 85,544 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.7K | 52,925 | 0.0% |
| Colfax Corporation | COM | 194014106 | $6.6K | 142,693 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $6.5K | 122,555 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $6.5K | 83,235 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 147,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 112,510 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.2K | 83,604 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.2K | 59,006 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 44,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 181,691 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.0K | 42,417 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 70,878 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $5.8K | 56,915 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $5.7K | 363,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 93,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 65,298 | 0.0% |