Q2 2016 Holdings
Filed 2016-08-03 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 59,171 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 8,663 | 19.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.0K | 323,993 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 164,827 | 0.9% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.0K | 204,549 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.5K | 130,877 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 264,263 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.9K | 200,305 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.9K | 409,074 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.3K | 125,362 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.3K | 151,860 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $13.2K | 87,179 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $13.0K | 18,410 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $12.9K | 258,622 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 118,423 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.5K | 335,776 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 100,844 | 0.4% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $11.3K | 16,392 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 104,056 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 160,698 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4K | 108,199 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.9K | 158,605 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.6K | 141,192 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.2K | 102,747 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2K | 121,918 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 178,160 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.2K | 51,212 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 175,714 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.7K | 88,926 | 0.2% |
| Praxair Inc | COM | 74005P104 | $6.7K | 59,642 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.6K | 72,669 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.4K | 93,117 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 453,680 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 59,470 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $5.9K | 103,014 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 59,927 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.7K | 194,770 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.7K | 166,964 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 123,427 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 49,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,392 | 0.2% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.8K | 202,874 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 36,461 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.6K | 31,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 66,465 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.3K | 58,401 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 15,147 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $3.2K | 34,050 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.1K | 27,178 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 31,697 | 0.1% |