Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $12.0K | 242,586 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $12.1K | 499,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 256,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 129,279 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $12.5K | 277,663 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $12.6K | 182,360 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.7K | 19,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 451,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 155,298 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.4K | 128,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.1K | 1,159,374 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.4K | 347,953 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $19.8K | 205,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 270,576 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.6K | 600,945 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 444,376 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $29.0K | 262,886 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $33.0K | 669,073 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.0K | 650 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 2,410 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 429 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $782.0K | 24,429 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,468 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 33,599 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 181,033 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 43,654 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 109,554 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 96,198 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 62,343 | 14.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 68,398 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 486,384 | 24.1% |