Q1 2016 Holdings
Filed 2016-04-26 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.8M | 30,207 | 52.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.3M | 4,925 | 23.7% |
| Conocophillips(COP) | com | 20825C104 | $382.0K | 9,485 | 7.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $357.0K | 12,550 | 6.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $167.0K | 2,927 | 3.1% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $139.0K | 2,150 | 2.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $22.0K | 140 | 0.4% |
| International Business Machine(IBM) | com | 459200101 | $9.9K | 65,507 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.8K | 116,816 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.7K | 89,867 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $8.8K | 95,539 | 0.2% |
| Analog Devices(ADI) | com | 032654105 | $8.6K | 146,039 | 0.2% |
| Fiserv(FISV) | com | 337738108 | $8.0K | 77,520 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $6.6K | 50,290 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.1K | 59,195 | 0.1% |
| Dover(DOV) | com | 260003108 | $5.7K | 89,365 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.6K | 68,395 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.6K | 219,259 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $5.4K | 53,060 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.2K | 83,741 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.7K | 63,527 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.7K | 176,569 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $4.5K | 72,671 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.5K | 61,758 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.4K | 143,095 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.4K | 168,450 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.3K | 6,738 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.2K | 42,822 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.2K | 38,224 | 0.1% |
| General Electric | com | 369604103 | $3.8K | 120,699 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $3.7K | 39,035 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.6K | 129,145 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $3.6K | 66,315 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.0K | 61,170 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.0K | 33,041 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.7K | 25,184 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.5K | 39,493 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.4K | 60,761 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 44,857 | 0.0% |
| Allied World Assurance Co Hldg | com | H01531104 | $2.3K | 66,700 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.2K | 48,487 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.1K | 13,284 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.0K | 47,036 | 0.0% |
| Safeguard Scientific | com | 786449207 | $2.0K | 150,766 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.0K | 18,680 | 0.0% |
| Wells Fargo 8% Pfd | com | 949746879 | $1.9K | 69,250 | 0.0% |
| Gentex Corp(GNTX) | com | 371901109 | $1.9K | 122,575 | 0.0% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $1.8K | 15,070 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $1.8K | 12,415 | 0.0% |
| Nasdaq Biotechnology ETF-iShar(IBB) | com | 464287556 | $1.6K | 6,150 | 0.0% |