Q3 2016 Holdings
Filed 2016-11-10 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 58,574 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 8,663 | 18.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.9K | 317,534 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 163,209 | 0.9% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $18.6K | 130,225 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 268,280 | 0.6% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $16.4K | 203,770 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.6K | 408,255 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.1K | 86,698 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $14.7K | 18,327 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 150,504 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.3K | 198,602 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 125,951 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.4K | 259,308 | 0.5% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $12.8K | 16,468 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.3K | 328,924 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 100,791 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 118,231 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 104,157 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.4K | 131,881 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 109,492 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.3K | 157,130 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.8K | 120,681 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 136,736 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5K | 126,955 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.3K | 106,995 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.7K | 53,041 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 172,914 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.7K | 86,186 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 478,631 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.3K | 60,177 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 180,229 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.6K | 93,359 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.6K | 101,214 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.4K | 72,469 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.1K | 161,581 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 129,566 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 59,939 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 84,403 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $4.9K | 188,870 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 59,575 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 49,497 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.3K | 35,970 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.8K | 58,401 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.7K | 30,565 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.7K | 193,911 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.2K | 28,488 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 14,642 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $3.2K | 33,345 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 60,798 | 0.1% |