Q1 2016 Holdings
Filed 2016-05-12 | 188 holdings | $503.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 Index(SPY)A | ETF | 78462F103 | $47.6K | 231,550 | 9.5% |
| Ishares Russell 2000 Index(IWM)A | COM | 464287655 | $16.2K | 146,400 | 3.2% |
| AppleA | COM | 37833100 | $14.7K | 135,217 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 130,908 | 0.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $11.7K | 241,783 | 2.3% |
| Exxonmobil(XOM)A | COM | 30231G102 | $11.0K | 132,017 | 2.2% |
| Pepsico(PEP)A | COM | 713448108 | $10.3K | 100,864 | 2.1% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $9.5K | 101,225 | 1.9% |
| Starbucks(SBUX)A | COM | 855244109 | $9.3K | 156,556 | 1.9% |
| Disney Walt(DIS)A | COM | 254687106 | $9.1K | 91,288 | 1.8% |
| Tyler Technologies(TYL)A | COM | 902252105 | $8.7K | 67,498 | 1.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $8.5K | 301,641 | 1.7% |
| Dupont de NemoursA | COM | 263534109 | $8.1K | 128,022 | 1.6% |
| Dentsply International | COM | 249030107 | $7.9K | 129,763 | 0.1% |
| Dentsply Sirona(XRAY)A | COM | 24906P109 | $7.9K | 128,009 | 1.6% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $7.9K | 133,649 | 1.6% |
| ChubbA | COM | 171232101 | $7.8K | 65,347 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.7K | 184,419 | 1.5% |
| 3M(MMM)A | COM | 88579Y101 | $7.7K | 46,153 | 1.5% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $7.6K | 90,049 | 1.5% |
| Abbvie(ABBV)A | COM | 00287Y109 | $7.6K | 134,068 | 1.5% |
| Stryker(SYK)A | COM | 863667101 | $7.6K | 70,485 | 1.5% |
| Lowe's(LOW)A | COM | 548661107 | $7.4K | 98,079 | 1.5% |
| ACE | COM | G0070K103 | $7.4K | 63,120 | 0.1% |
| Merck(MRK)A | COM | 58933Y105 | $7.3K | 139,518 | 1.5% |
| Nike(NKE)A | COM | 654106103 | $7.3K | 118,228 | 1.4% |
| Costco Wholesale(COST)A | COM | 22160K105 | $7.2K | 45,962 | 1.4% |
| Snap-On(SNA)A | COM | 833034101 | $7.2K | 45,714 | 1.4% |
| EatonA | COM | 278058102 | $7.1K | 112,868 | 1.4% |
| CSX(CSX)A | COM | 126408103 | $7.0K | 272,866 | 1.4% |
| Schlumberger(SLB)A | COM | 806857108 | $6.6K | 89,789 | 1.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $6.5K | 65,013 | 1.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $6.5K | 120,057 | 1.3% |
| Pfizer(PFE)A | COM | 717081103 | $6.5K | 218,404 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $6.2K | 178,120 | 1.2% |
| Becton Dickinson(BDX)A | COM | 075887109 | $6.0K | 39,527 | 1.2% |
| PraxairA | COM | 74005P104 | $5.9K | 51,319 | 1.2% |
| Public StorageA | COM | 74660D109 | $5.8K | 20,971 | 1.1% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $5.7K | 73,523 | 1.1% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $5.7K | 51,263 | 1.1% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $5.6K | 97,535 | 1.1% |
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $5.5K | 65,275 | 1.1% |
| Chevron(CVX)A | COM | 166764100 | $5.5K | 57,195 | 1.1% |
| Qualcomm(QCOM)A | COM | 747525103 | $5.3K | 105,259 | 1.1% |
| Powersecure International Inc | COM | 73936N105 | $5.0K | 333,735 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $4.8K | 87,775 | 0.9% |
| Callidus Software Inc(CALD)A | COM | 13123E500 | $4.3K | 257,294 | 0.9% |
| Sysco(SYY)A | COM | 871829107 | $4.1K | 86,983 | 0.8% |
| Williams Companies(WMB) | COM | 969457100 | $3.8K | 148,393 | 0.0% |
| Lilly ELI(LLY)A | COM | 532457108 | $3.7K | 51,963 | 0.7% |