Q2 2016 Holdings
Filed 2016-08-04 | 178 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $533 | 3,300 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $561 | 9,125 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $612 | 3,876 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $615 | 11,025 | 0.0% |
| The Valspar Corp | Com | 920355104 | $615 | 5,690 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $637 | 12,963 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $656 | 3,000 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $657 | 5,075 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $691 | 5,000 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $793 | 11,104 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $817 | 6,205 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $877 | 10,625 | 0.0% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $894 | 22,958 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $948 | 36,130 | 0.0% |
| Buffalo Wild Wings Inc | Com | 119848109 | $980 | 7,055 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.1K | 85,218 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.3K | 12,400 | 0.0% |
| Viacom Inc Cl B(VIAB) | Com | 92553P201 | $1.4K | 33,966 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $1.4K | 25,045 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.5K | 12,247 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.5K | 12,837 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.8K | 14,945 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.8K | 40,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.9K | 12,497 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.9K | 15,280 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.9K | 2,769 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.9K | 12,815 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.0K | 13,210 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 27,126 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.3K | 100,561 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.3K | 114,434 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.3K | 68,468 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.3K | 3,287 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $2.3K | 30,546 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4K | 36,031 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.5K | 48,500 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 14,866 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.6K | 24,751 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.7K | 53,330 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 77,167 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.7K | 27,771 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8K | 61,303 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8K | 3,977 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $2.9K | 74,878 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 89,672 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 55,218 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $3.0K | 73,519 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.0K | 25,768 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.0K | 29,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0K | 20,354 | 0.0% |