Q4 2015 Holdings
Filed 2016-01-04 | 111 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.1M | 261,977 | 88.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 11,396 | 8.4% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.9K | 115,806 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.2K | 94,126 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 282,981 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.6K | 94,248 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.5K | 71,056 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 131,406 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 78,069 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $7.2K | 91,851 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $6.5K | 152,699 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 141,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,991 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.9K | 59,353 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.9K | 52,895 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.8K | 108,878 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 48,687 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $5.4K | 16,106 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.4K | 226,699 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.4K | 120,453 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.3K | 154,639 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 76,581 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.9K | 36,634 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $4.8K | 39,692 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.7K | 65,830 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.6K | 102,607 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.6K | 58,472 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 57,603 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.6K | 105,727 | 0.1% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $4.5K | 63,673 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.5K | 35,451 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.5K | 108,733 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $4.1K | 53,300 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.0K | 64,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,149 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.9K | 48,326 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.8K | 52,913 | 0.0% |
| Express Scripts, Inc. Cl A | COM | 302182100 | $3.7K | 42,218 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.7K | 52,935 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.6K | 50,797 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.4K | 45,552 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.3K | 27,920 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.2K | 64,272 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.2K | 110,976 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.1K | 24,122 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.0K | 68,424 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.8K | 18,153 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.8K | 32,644 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.7K | 161,477 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.6K | 45,946 | 0.0% |