Q2 2016 Holdings
Filed 2016-08-10 | 78 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.1M | 51,626 | 90.9% |
| Facebook 30303(META) | COM | 30303M102 | $34.1K | 298,372 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.6K | 636,686 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.5K | 40,477 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $27.2K | 771,515 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $25.4K | 344,852 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $23.3K | 539,491 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.0K | 295,669 | 0.2% |
| UnitedHealth Group Inc.(UTXZ) | COM | 913017109 | $20.6K | 200,796 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $19.9K | 140,755 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.2K | 308,589 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.1K | 193,634 | 0.2% |
| Consumer Staples Sector Spdr(XLP) | COM | 81369Y308 | $18.6K | 337,223 | 0.2% |
| Ishares Msci Canada ETF | COM | US4642865 | $18.3K | 745,375 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $18.0K | 233,149 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $17.7K | 384,204 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.6K | 221,778 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $17.1K | 74,203 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.1K | 179,012 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.1K | 133,920 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $17.0K | 543,952 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $16.8K | 228,397 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.8K | 165,228 | 0.2% |
| Ingersoll-Rand Co. | COM | IE00B6330 | $14.0K | 219,323 | 0.2% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.7K | 107,821 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.5K | 83,943 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $12.3K | 30,551 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.1K | 104,192 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.8K | 141,310 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $11.7K | 602,811 | 0.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $11.4K | 167,141 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.7K | 421,906 | 0.1% |
| NXP Semiconductors NV | COM | NL0009538 | $10.2K | 130,461 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $10.1K | 129,525 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $10.0K | 274,608 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $10.0K | 92,873 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.7K | 114,878 | 0.1% |
| CBS Corp. | COM | 124857202 | $8.9K | 163,897 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 96,165 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $8.5K | 92,388 | 0.1% |
| PG&E Corp.(PCG) | COM | 69331C108 | $8.2K | 128,692 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.1K | 122,825 | 0.1% |
| Amazon. Com Inc.(AMZN) | COM | 023135106 | $8.1K | 11,334 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 85,395 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.9K | 217,492 | 0.1% |
| Tyco International Ltd. | COM | IE00BQRQX | $7.6K | 179,494 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.6K | 36,350 | 0.1% |
| McCormick & Co.-Non(MKC) | COM | 579780206 | $7.4K | 69,350 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.2K | 243,333 | 0.1% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $6.9K | 9,948 | 0.1% |