Q3 2015 Holdings
Filed 2015-11-06 | 236 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 255,296 | 27.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 66,035 | 21.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 70,371 | 15.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.5M | 78,010 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 14,340 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 115,825 | 8.0% |
| Conocophilips(COP) | COM | 20825C104 | $1.5M | 30,813 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $249.0K | 7,075 | 1.0% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $32.0K | 128,673 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $22.3K | 116,158 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $18.5K | 95,864 | 0.1% |
| Google, Inc. CL C | COM | 38259P706 | $14.9K | 24,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 293,068 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 112,605 | 0.0% |
| General Elec Co | COM | 369604103 | $10.9K | 431,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 207,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 87,407 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.0K | 101,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 105,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 331,471 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.0K | 108,135 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $8.7K | 152,631 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 119,808 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $7.9K | 73,760 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.4K | 99,974 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.3K | 98,600 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.2K | 249,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1K | 80,124 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 226,791 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.6K | 56,500 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $6.4K | 188,706 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 57,593 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $6.2K | 43,084 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 118,445 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.0K | 62,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 191,191 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 147,277 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.6K | 82,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 64,936 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $5.5K | 116,070 | 0.0% |
| Credit Suisse Group | FOR | 225401108 | $5.4K | 224,781 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 108,815 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.3K | 66,039 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 74,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 40,314 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $5.2K | 56,430 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $5.1K | 57,579 | 0.0% |
| Google, Inc. CL A | COM | 38259P508 | $5.1K | 8,008 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,721 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 6,365 | 0.0% |