Q4 2015 Holdings
Filed 2016-01-21 | 476 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 85,959 | 42.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.5M | 4,982 | 27.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 20,730 | 22.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $81.0K | 500 | 1.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $73.0K | 512 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $45.0K | 850 | 0.8% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $39.0K | 611 | 0.7% |
| Conocophillips Com(COP) | Com | 20825C104 | $29.0K | 620 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $6.4K | 186,619 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.3K | 113,962 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1K | 59,031 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 71,825 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.7K | 86,200 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.7K | 44,741 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.3K | 12,693 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.2K | 77,378 | 0.1% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $4.2K | 5,368 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.0K | 41,304 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7K | 77,192 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.7K | 34,674 | 0.1% |
| General Electric Co | Com | 369604103 | $3.6K | 114,336 | 0.1% |
| Kohls Corp(KSS) | Com | 500255104 | $3.3K | 68,685 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 35,872 | 0.1% |
| EMC Corp | Com | 268648102 | $3.1K | 122,373 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.1K | 84,747 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.1K | 52,915 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.1K | 34,755 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $3.0K | 21,546 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.9K | 69,106 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.9K | 28,179 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 40,809 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.7K | 27,168 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $2.6K | 42,272 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.6K | 74,951 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6K | 30,757 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.5K | 34,159 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.5K | 53,344 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.5K | 57,166 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.4K | 46,186 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3K | 51,830 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.2K | 32,744 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.2K | 18,281 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.2K | 25,158 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.1K | 21,545 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.0K | 38,389 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.0K | 19,440 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.0K | 33,375 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.0K | 37,976 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.0K | 34,293 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.0K | 59,046 | 0.0% |