Q2 2015 Holdings
Filed 2015-07-16 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.2M | 27,463 | 56.8% |
| Conocophillips(COP) | com | 20825C104 | $589.0K | 9,585 | 15.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $334.0K | 12,150 | 8.5% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $203.0K | 3,016 | 5.2% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $124.0K | 2,150 | 3.2% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $109.0K | 270 | 2.8% |
| Carmax Inc(KMX) | com | 143130102 | $66.0K | 1,000 | 1.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $19.0K | 140 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $11.0K | 67,704 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $9.6K | 148,834 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.2K | 111,089 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.1K | 93,160 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $8.1K | 99,694 | 0.2% |
| Waters Corp(WAT) | com | 941848103 | $6.6K | 51,549 | 0.2% |
| Fiserv(FISV) | com | 337738108 | $6.5K | 78,730 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.4K | 218,774 | 0.2% |
| Dover(DOV) | com | 260003108 | $6.2K | 88,090 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $6.2K | 62,581 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $5.7K | 61,512 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.7K | 72,620 | 0.1% |
| Autodesk Inc(ADSK) | com | 052769106 | $5.0K | 100 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.6K | 36,964 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.6K | 50,260 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.6K | 6,398 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.6K | 63,341 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $4.3K | 99,073 | 0.1% |
| General Electric | com | 369604103 | $4.3K | 160,117 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.2K | 86,557 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.1K | 162,850 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $4.1K | 100,233 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.8K | 115,985 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $3.7K | 38,595 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.6K | 66,593 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.5K | 44,027 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.3K | 74,043 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.1K | 76,928 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.0K | 37,241 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.8K | 49,613 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.7K | 28,102 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $2.7K | 57,180 | 0.1% |
| Safeguard Scientific | com | 786449207 | $2.7K | 136,716 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $2.6K | 99,043 | 0.1% |
| EMC Corp | com | 268648102 | $2.4K | 92,723 | 0.1% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.3K | 36,393 | 0.1% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.3K | 19,045 | 0.1% |
| PRA Group, Inc | com | 73640Q105 | $2.1K | 33,955 | 0.1% |
| Leucadia National Corp | com | 527288104 | $2.1K | 85,820 | 0.1% |
| Allied World Assurance Co Hldg | com | H01531104 | $2.1K | 47,975 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $2.0K | 122,575 | 0.1% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.0K | 47,036 | 0.1% |