Q4 2015 Holdings
Filed 2016-02-11 | 160 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | Common Stocks | 17275R102 | $1.5M | 56,080 | 36.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $662.0K | 11,168 | 15.9% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $579.0K | 4,062 | 13.9% |
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $533.0K | 5,673 | 12.8% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $436.0K | 9,337 | 10.4% |
| AMN Healthcare Services AHS(AMN) | Common Stocks | 001744101 | $300.0K | 9,674 | 7.2% |
| Vanguard Ftse Developed ETF VEA(VEA) | ETF | 921943858 | $17.5K | 476,704 | 0.4% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $12.2K | 358,499 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.4K | 116,745 | 0.2% |
| Ishares TR Msci Eafe Index EFA(EFA) | ETF | 464287465 | $7.1K | 121,319 | 0.2% |
| Ishares S&P 500 Index Fund IVV(IVV) | ETF | 464287200 | $5.6K | 27,312 | 0.1% |
| Vanguard REIT ETF VNQ(VNQ) | ETF | 922908553 | $2.1K | 26,207 | 0.1% |
| Ishares TR Russl 2000 Index IWM(IWM) | ETF | 464287655 | $2.1K | 18,230 | 0.0% |
| Exxon Mobil Corp XOM(XOM) | Common Stocks | 30231G102 | $2.0K | 25,046 | 0.0% |
| PBF Energy Inc PBF(PBF) | Common Stocks | 69318G106 | $1.8K | 49,887 | 0.0% |
| Wells Fargo WFC(WFC) | Common Stocks | 949746101 | $1.8K | 32,952 | 0.0% |
| Procter & Gamble Co PG(PG) | Common Stocks | 742718109 | $1.6K | 20,540 | 0.0% |
| KAR Auction Services Inc KAR(OPLN) | Common Stocks | 48238T109 | $1.6K | 43,899 | 0.0% |
| JPMorgan Chase & Co JPM(JPM) | Common Stocks | 46625H100 | $1.6K | 24,030 | 0.0% |
| Huntington Bancshares Inc Hban(HBAN) | Common Stocks | 446150104 | $1.5K | 132,575 | 0.0% |
| Illinois Tool Works(ITW) | Common Stocks | 452308109 | $1.3K | 14,269 | 0.0% |
| Intercontinental Exchange Inc ICE(ICE) | Common Stocks | 45866F104 | $1.3K | 5,086 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stocks | 631103108 | $1.3K | 22,113 | 0.0% |
| XL Group PLC | Common Stocks | G98290102 | $1.3K | 32,057 | 0.0% |
| Unitedhealth Group Inc UNH(UNH) | Common Stocks | 91324P102 | $1.2K | 10,611 | 0.0% |
| ELI Lilly & Co LLY(LLY) | Common Stocks | 532457108 | $1.2K | 14,761 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $1.2K | 43,771 | 0.0% |
| Pfizer Inc PFE(PFE) | Common Stocks | 717081103 | $1.2K | 36,432 | 0.0% |
| Investors Bancorp Inc | Common Stocks | 46146L101 | $1.2K | 93,648 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.2K | 20,598 | 0.0% |
| Oracle Corp Orcl(ORCL) | Common Stocks | 68389X105 | $1.1K | 30,809 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $1.1K | 26,442 | 0.0% |
| DU Pont E I de Nemours & Co DD | Common Stocks | 263534109 | $1.1K | 16,036 | 0.0% |
| Chevrontexaco Corporation CVX(CVX) | Common Stocks | 166764100 | $1.1K | 11,862 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stocks | 571748102 | $1.0K | 18,813 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $1.0K | 5,587 | 0.0% |
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $986 | 7,181 | 0.0% |
| Apple Inc Aapl(AAPL) | Common Stocks | 037833100 | $970 | 9,214 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stocks | 31620M106 | $947 | 15,624 | 0.0% |
| Boston Properties Inc (Reits) BXP(BXP) | Common Stocks | 101121101 | $938 | 7,355 | 0.0% |
| Johnson & Johnson JNJ(JNJ) | Common Stocks | 478160104 | $938 | 9,133 | 0.0% |
| Microsoft Corp Msft(MSFT) | Common Stocks | 594918104 | $919 | 16,573 | 0.0% |
| Welltower Inc HCN(WELL) | Common Stocks | 95040Q104 | $896 | 13,170 | 0.0% |
| SS&C Technologies Hldgs Inc Ssnc(SSNC) | Common Stocks | 78467J100 | $874 | 12,796 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stocks | 29272W109 | $870 | 25,543 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $862 | 22,582 | 0.0% |
| Mattel Inc MAT(MAT) | Common Stocks | 577081102 | $839 | 30,883 | 0.0% |
| Verizon Communications VZ(VZ) | Common Stocks | 92343V104 | $836 | 18,085 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $813 | 15,377 | 0.0% |
| Global Payments Inc(GPN) | Common Stocks | 37940X102 | $810 | 12,560 | 0.0% |