Q3 2015 Holdings
Filed 2015-10-26 | 56 holdings | $398.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $18.5K | 302,345 | 4.6% |
| Pepsico(PEP) | COM | 713448108 | $17.2K | 181,953 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 180,936 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 230,878 | 4.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $16.2K | 150,185 | 4.1% |
| Express Scripts | COM | 30219G108 | $16.0K | 197,168 | 4.0% |
| HCP, Inc. | COM | 40414L109 | $15.7K | 422,585 | 3.9% |
| The Priceline Group Inc. | COM | 741503403 | $14.5K | 11,725 | 3.6% |
| General Electric Co. | COM | 369604103 | $14.4K | 570,335 | 3.6% |
| Google Class C | COM | 38259P706 | $14.0K | 23,035 | 3.5% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $12.7K | 124,710 | 3.2% |
| TJX Companies(TJX) | COM | 872540109 | $12.6K | 176,138 | 3.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 127,913 | 3.2% |
| Stryker(SYK) | COM | 863667101 | $12.4K | 131,310 | 3.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.2K | 162,122 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.6K | 88,806 | 2.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.3K | 122,402 | 2.8% |
| Omnicom Group(OMC) | COM | 681919106 | $11.2K | 170,038 | 2.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 257,530 | 2.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 166,042 | 2.8% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.7K | 286,516 | 2.7% |
| US Bancorp(USB) | COM | 902973304 | $9.9K | 240,682 | 2.5% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $9.8K | 160,865 | 2.5% |
| Capital One Financial(COF) | COM | 14040H105 | $9.7K | 133,367 | 2.4% |
| Whole Foods Market, Inc. | COM | 966837106 | $9.6K | 302,663 | 2.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.5K | 177,574 | 2.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $7.6K | 148,507 | 1.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.6K | 266,731 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 83,913 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 109,438 | 1.8% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.3K | 122,310 | 1.8% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.0K | 225,031 | 1.8% |
| Ebay(EBAY) | COM | 278642103 | $5.4K | 220,018 | 1.3% |
| Google, Inc. | COM | 38259P508 | $2.6K | 4,069 | 0.7% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.1K | 11,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,448 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $981 | 6,765 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 29,827 | 0.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $535 | 4,350 | 0.1% |
| AT&T(T) | COM | 00206R102 | $476 | 14,600 | 0.1% |
| Boeing(BA) | COM | 097023105 | $465 | 3,550 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $463 | 2,418 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $357 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $348 | 1,966 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $328 | 4,336 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $324 | 3,598 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $316 | 4,000 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $307 | 6,248 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $307 | 6,930 | 0.1% |
| Chubb Corporation | COM | 171232101 | $233 | 1,900 | 0.1% |