Q2 2016 Holdings
Filed 2016-08-02 | 240 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 52,759 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 167,276 | 16.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 70,591 | 15.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $4.1M | 72,729 | 14.3% |
| Conocophilips(COP) | COM | 20825C104 | $3.4M | 78,990 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 122,465 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,290 | 7.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.4M | 54,730 | 5.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $44.9K | 214,480 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $39.3K | 144,499 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $35.8K | 170,015 | 0.1% |
| General Elec Co | COM | 369604103 | $13.9K | 442,356 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.8K | 107,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2K | 290,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 106,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 212,774 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $12.0K | 167,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 85,131 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $10.8K | 15,562 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $9.5K | 99,570 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.1K | 109,717 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $9.0K | 111,744 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $8.8K | 83,895 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.7K | 104,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 209,775 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.5K | 73,100 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.3K | 86,676 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.0K | 74,690 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.6K | 219,600 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.6K | 61,509 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 62,225 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $7.3K | 206,595 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.3K | 137,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 136,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 64,166 | 0.0% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $6.9K | 76,244 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $6.8K | 136,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,134 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $6.6K | 43,807 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 90,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 186,995 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 180,199 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 82,697 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 133,795 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 6,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 64,039 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 142,209 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 176,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,617 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 82,067 | 0.0% |