Q3 2015 Holdings
Filed 2015-10-20 | 473 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 85,120 | 41.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.6M | 5,624 | 30.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 20,619 | 20.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $72.0K | 500 | 1.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $64.0K | 512 | 1.2% |
| Conocophillips Com(COP) | Com | 20825C104 | $54.0K | 1,120 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8K | 73,015 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.2K | 206,983 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 126,368 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 87,368 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.2K | 47,021 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2K | 71,887 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.2K | 81,372 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 44,207 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.8K | 12,889 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7K | 79,308 | 0.1% |
| EMC Corp | Com | 268648102 | $3.6K | 149,857 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $3.6K | 5,571 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.5K | 36,513 | 0.1% |
| Kohls Corp(KSS) | Com | 500255104 | $3.4K | 74,173 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 40,256 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.2K | 87,709 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $3.1K | 22,135 | 0.1% |
| V F Corp(VFC) | Com | 918204108 | $3.0K | 43,450 | 0.1% |
| General Electric Co | Com | 369604103 | $2.9K | 113,402 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.9K | 52,454 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.8K | 69,106 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.8K | 29,760 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.8K | 35,604 | 0.1% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.7K | 80,652 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.7K | 27,521 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.6K | 33,448 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.6K | 18,817 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.4K | 31,950 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $2.4K | 50,017 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 57,151 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 53,515 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.2K | 46,517 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.2K | 32,108 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $2.2K | 32,096 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.1K | 53,098 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.1K | 26,041 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.0K | 19,917 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0K | 73,416 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.0K | 62,618 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.0K | 20,336 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.0K | 22,159 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.9K | 20,641 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.9K | 33,928 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $1.9K | 50,402 | 0.0% |