Q3 2015 Holdings
Filed 2015-10-20 | 473 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.4K | 31,950 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.6K | 18,817 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.6K | 33,448 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.7K | 27,521 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.7K | 80,652 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.8K | 35,604 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.8K | 29,760 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.8K | 69,106 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.9K | 52,454 | 0.1% |
| General Electric Co | Com | 369604103 | $2.9K | 113,402 | 0.1% |
| V F Corp(VFC) | Com | 918204108 | $3.0K | 43,450 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $3.1K | 22,135 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.2K | 87,709 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 40,256 | 0.1% |
| Kohls Corp(KSS) | Com | 500255104 | $3.4K | 74,173 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.5K | 36,513 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $3.6K | 5,571 | 0.1% |
| EMC Corp | Com | 268648102 | $3.6K | 149,857 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7K | 79,308 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.8K | 12,889 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 44,207 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.2K | 81,372 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2K | 71,887 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.2K | 47,021 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 87,368 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 126,368 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.2K | 206,983 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8K | 73,015 | 0.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $54.0K | 1,120 | 1.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $64.0K | 512 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $72.0K | 500 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 20,619 | 20.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.6M | 5,624 | 30.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 85,120 | 41.5% |