Q4 2015 Holdings
Filed 2016-01-22 | 389 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.8K | 61,671 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $2.8K | 33,316 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $3.5K | 38,430 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $3.5K | 65,765 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.8K | 42,982 | 0.1% |
| General Electric | com | 369604103 | $3.8K | 121,317 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.8K | 73,471 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.0K | 37,699 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $4.2K | 126,895 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $4.2K | 88,281 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.3K | 6,708 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.4K | 167,850 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.7K | 63,002 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.8K | 174,828 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.9K | 52,410 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.9K | 83,941 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.3K | 61,657 | 0.1% |
| Dover(DOV) | com | 260003108 | $5.4K | 88,690 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 69,345 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.8K | 219,609 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.0K | 60,045 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $6.8K | 50,378 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $7.2K | 78,795 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $8.1K | 145,714 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $8.2K | 96,439 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $9.1K | 65,912 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.1K | 117,066 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.3K | 90,752 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $37.0K | 2,000 | 0.7% |
| Carmax Inc(KMX) | com | 143130102 | $43.0K | 800 | 0.8% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $43.0K | 525 | 0.8% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $144.0K | 2,150 | 2.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $173.0K | 2,927 | 3.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $325.0K | 11,950 | 6.1% |
| Conocophillips(COP) | com | 20825C104 | $448.0K | 9,585 | 8.5% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.3M | 4,245 | 24.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $2.6M | 27,232 | 48.3% |