Q4 2015 Holdings
Filed 2016-02-11 | 82 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,550 | 55.8% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $37.7K | 357,970 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $30.4K | 39,092 | 1.6% |
| Visa Inc 'a'(V) | COM | 92826C839 | $30.2K | 389,038 | 1.5% |
| United Health Group(UNH) | COM | 91324P102 | $26.2K | 222,661 | 1.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $25.4K | 518,939 | 1.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.0K | 314,604 | 1.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $24.2K | 271,587 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $23.9K | 337,290 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.3K | 176,015 | 1.2% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $23.2K | 703,172 | 1.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $22.2K | 283,658 | 1.1% |
| CBS Corp. | COM | 124857202 | $21.9K | 464,253 | 1.1% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $21.3K | 799,411 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.1K | 652,382 | 1.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.4K | 170,329 | 1.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.9K | 203,687 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.3K | 200,796 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $19.3K | 94,573 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 268,073 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $17.5K | 338,725 | 0.9% |
| CIT Group(CITUSD) | COM | 125581801 | $17.3K | 434,629 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $16.7K | 235,640 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.4K | 260,298 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.1K | 148,880 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 165,049 | 0.7% |
| American Waterworks(AWK) | COM | 030420103 | $14.4K | 241,010 | 0.7% |
| Spdr Consumer Staples Sector(XLP) | COM | 81369Y308 | $13.0K | 256,667 | 0.7% |
| Five 9 Inc.(FIVN) | COM | 338307101 | $12.9K | 1,484,065 | 0.7% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $12.9K | 17,009 | 0.7% |
| Tyco International Ltd. | COM | IE00BQRQX | $12.9K | 404,600 | 0.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $12.7K | 101,114 | 0.7% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.6K | 232,568 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0K | 123,717 | 0.6% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $11.8K | 144,768 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $11.5K | 195,947 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.4K | 63,453 | 0.6% |
| Time Warner Inc. | COM | 887317303 | $11.3K | 174,972 | 0.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.8K | 104,192 | 0.6% |
| Hain Celestial Food(HAIN) | COM | 405217100 | $10.8K | 267,054 | 0.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $10.5K | 379,894 | 0.5% |
| USG Corporation | COM | 903293405 | $10.5K | 430,889 | 0.5% |
| Facebook 30303(META) | COM | 30303M102 | $10.4K | 99,047 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $10.3K | 143,287 | 0.5% |
| Technology Select Spdr Fund ET(XLK) | COM | 81369Y803 | $8.9K | 207,547 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3K | 131,748 | 0.4% |
| Ingersoll-Rand Co. | COM | IE00B6330 | $7.0K | 126,646 | 0.4% |
| Brinker International Inc.(EAT) | COM | 109641100 | $7.0K | 145,557 | 0.4% |
| Laredo Petroleum Inc. | COM | 516806106 | $6.8K | 851,871 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2K | 60,693 | 0.3% |