Q4 2015 Holdings
Filed 2016-02-03 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 60,399 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 8,576 | 19.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.9K | 331,127 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 169,169 | 0.9% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.9K | 209,881 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 266,911 | 0.7% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.8K | 132,423 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.6K | 205,291 | 0.6% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $14.6K | 18,829 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.8K | 413,570 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $13.3K | 89,200 | 0.5% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $12.8K | 16,928 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.7K | 126,933 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.1K | 154,685 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 119,851 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.2K | 266,155 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.0K | 340,357 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.8K | 103,822 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.8K | 141,312 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 151,715 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.5K | 161,018 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2K | 101,802 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.3K | 51,933 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.3K | 101,699 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 106,458 | 0.3% |
| Precision Castparts Corp - Del | COM | 740189105 | $7.7K | 33,031 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 454,145 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 187,924 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 181,012 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 121,512 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.4K | 73,159 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 60,291 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 122,142 | 0.2% |
| Praxair Inc | COM | 74005P104 | $6.2K | 60,469 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.0K | 88,897 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.9K | 167,212 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.5K | 91,982 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 59,700 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5K | 105,164 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.4K | 195,270 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 49,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,144 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.8K | 59,126 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 74,754 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.5K | 29,960 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 37,293 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.4K | 192,902 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.1K | 15,150 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $2.8K | 32,160 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.7K | 27,528 | 0.1% |