Q3 2015 Holdings
Filed 2015-11-12 | 442 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 388,820 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 184,054 | 20.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.7M | 53,066 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 97,643 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 66,902 | 9.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 38,619 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 171,820 | 6.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.1M | 16,719 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 17,799 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $437.0K | 1,498 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 3,675 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $78.0K | 10,672 | 0.2% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $37.1K | 398,676 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $30.4K | 325,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 226,933 | 0.1% |
| General Electric Co | COM | 369604103 | $23.7K | 938,128 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $21.3K | 85,615 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.8K | 478,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 209,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 444,675 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $19.1K | 99,575 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.1K | 554,807 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $16.5K | 228,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 211,538 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $15.5K | 433,675 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $14.8K | 258,597 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 237,561 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $14.3K | 144,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 454,967 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 237,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 147,798 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.7K | 775,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 427,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 242,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 143,516 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.7K | 95,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 259,213 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $11.1K | 124,002 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $10.8K | 117,849 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.8K | 120,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 135,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 145,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 105,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 179,664 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $10.2K | 99,546 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 93,732 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.0K | 92,059 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.5K | 81,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 119,786 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $9.2K | 191,506 | 0.0% |