Q3 2015 Holdings
Filed 2015-10-20 | 400 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.3M | 27,363 | 52.5% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $659.0K | 2,260 | 15.4% |
| Conocophillips(COP) | com | 20825C104 | $460.0K | 9,585 | 10.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $314.0K | 11,950 | 7.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $164.0K | 3,016 | 3.8% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $138.0K | 2,150 | 3.2% |
| Carmax Inc(KMX) | com | 143130102 | $47.0K | 800 | 1.1% |
| Boston Scientific Corp(BSX) | com | 101137107 | $33.0K | 2,000 | 0.8% |
| International Business Machine(IBM) | com | 459200101 | $9.7K | 66,699 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $8.8K | 118,367 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.6K | 92,260 | 0.2% |
| Analog Devices(ADI) | com | 032654105 | $8.3K | 147,314 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $8.3K | 98,494 | 0.2% |
| Fiserv(FISV) | com | 337738108 | $6.8K | 78,445 | 0.2% |
| Waters Corp(WAT) | com | 941848103 | $6.1K | 51,899 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $5.8K | 61,277 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.8K | 218,834 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.8K | 62,774 | 0.1% |
| Dover(DOV) | com | 260003108 | $5.1K | 89,340 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.1K | 70,195 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.8K | 63,257 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.6K | 85,407 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.3K | 6,623 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.3K | 167,600 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.2K | 51,585 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.1K | 37,024 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $3.8K | 139,944 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $3.7K | 92,468 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.5K | 123,470 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.5K | 74,118 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.5K | 43,927 | 0.1% |
| General Electric | com | 369604103 | $3.4K | 135,099 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.3K | 66,143 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $3.1K | 64,280 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $3.0K | 38,545 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $2.7K | 33,816 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.6K | 27,402 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $2.5K | 56,572 | 0.1% |
| Transcanada Corp | com | 89353D107 | $2.4K | 76,366 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.3K | 47,504 | 0.1% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.2K | 18,945 | 0.1% |
| Safeguard Scientific | com | 786449207 | $2.1K | 136,416 | 0.0% |
| EMC Corp | com | 268648102 | $2.1K | 87,373 | 0.0% |
| Allied World Assurance Co Hldg | com | H01531104 | $2.1K | 53,925 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.0K | 48,987 | 0.0% |
| Gentex Corp(GNTX) | com | 371901109 | $1.9K | 122,575 | 0.0% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $1.9K | 16,330 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $1.9K | 47,036 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $1.8K | 37,993 | 0.0% |
| PRA Group, Inc | com | 73640Q105 | $1.8K | 33,955 | 0.0% |