Q4 2015 Holdings
Filed 2016-02-11 | 234 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 279,436 | 28.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 59,189 | 21.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 70,741 | 15.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.7M | 77,210 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,215 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 116,665 | 8.1% |
| Conocophilips(COP) | COM | 20825C104 | $1.3M | 28,284 | 5.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $34.3K | 168,354 | 0.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $33.9K | 133,556 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $28.6K | 139,673 | 0.1% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $17.2K | 22,721 | 0.1% |
| General Elec Co | COM | 369604103 | $13.5K | 432,753 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 296,141 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.3K | 110,838 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.2K | 196,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 86,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 204,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 104,283 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.4K | 108,229 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.1K | 106,965 | 0.0% |
| Arris Group, Inc. | COM | 04270V106 | $8.9K | 290,192 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6K | 288,558 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $8.3K | 276,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 229,398 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.3K | 73,100 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.8K | 101,444 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.6K | 98,161 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 62,981 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.5K | 54,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 120,135 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 83,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 192,946 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 65,275 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.2K | 63,170 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 143,964 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $6.0K | 190,429 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $6.0K | 66,978 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $5.9K | 70,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 64,466 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $5.9K | 42,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 40,545 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $5.8K | 137,214 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.7K | 64,714 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 6,356 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 84,531 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $5.6K | 54,610 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $5.4K | 56,378 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 67,452 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $5.2K | 6,670 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.2K | 77,036 | 0.0% |