Q3 2015 Holdings
Filed 2015-10-28 | 160 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 113,111 | 71.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $358.0K | 27,735 | 8.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $334.0K | 7,299 | 8.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.8K | 219,855 | 0.5% |
| Google Inc CL A | COM | 38259P508 | $17.6K | 27,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 135,062 | 0.4% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.5K | 142,917 | 0.4% |
| Allergan PLC SHS | COM | G0177J108 | $14.8K | 54,372 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.7K | 119,504 | 0.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.7K | 163,267 | 0.4% |
| Disney Walt Productions(DIS) | COM | 254687106 | $12.3K | 119,927 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.2K | 23,800 | 0.3% |
| CVS Corporation(CVS) | COM | 126650100 | $10.9K | 112,864 | 0.3% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.5K | 126,429 | 0.3% |
| Wells Fargo New(WFC) | COM | 949746101 | $10.5K | 204,416 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4K | 125,512 | 0.2% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $10.4K | 54,119 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.3K | 147,885 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.9K | 173,330 | 0.2% |
| Lowes Co(LOW) | COM | 548661107 | $9.5K | 137,470 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.2K | 128,308 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.0K | 81,204 | 0.2% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $8.9K | 223,727 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.4K | 101,630 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.1K | 62,427 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0K | 171,331 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 38,075 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 113,853 | 0.2% |
| Priceline.com Inc | COM | 741503403 | $7.4K | 5,980 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 94,742 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 172,404 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 67,883 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 26,693 | 0.2% |
| General Elec Co | COM | 369604103 | $6.6K | 261,351 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 91,827 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 91,408 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $5.8K | 77,428 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.8K | 19,484 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.7K | 71,150 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.5K | 81,540 | 0.1% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $5.4K | 95,610 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.4K | 69,858 | 0.1% |
| Ishares Msci United Kingdom | COM | 46434V548 | $5.2K | 314,871 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.1K | 41,379 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.8K | 28,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 51,659 | 0.1% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $4.7K | 25,425 | 0.1% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $4.6K | 233,329 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.5K | 83,750 | 0.1% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $4.5K | 51,015 | 0.1% |