Q4 2015 Holdings
Filed 2016-02-09 | 444 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 220,392 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 383,952 | 18.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.5M | 52,704 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 80,242 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 97,723 | 8.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 35,789 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 168,192 | 5.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 17,513 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,479 | 3.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 34,211 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 4,173 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 6,476 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $302.0K | 986 | 0.5% |
| DB X-Trackers Msci Eafe Hedged(DBEF) | IETF | 233051200 | $241.0K | 8,876 | 0.4% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $39.2K | 393,675 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $34.0K | 347,516 | 0.1% |
| General Electric Co | COM | 369604103 | $28.6K | 919,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 438,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 228,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.1K | 478,970 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $21.4K | 84,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 213,499 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $21.2K | 104,086 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $20.5K | 559,583 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.2K | 556,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 213,487 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $16.4K | 223,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 500,783 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 237,138 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $15.5K | 148,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 148,126 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.1K | 766,801 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $14.8K | 252,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 430,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 237,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 169,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 248,173 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.4K | 118,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 258,806 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 135,973 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.1K | 91,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 141,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 101,651 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $11.9K | 15,259 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $11.6K | 122,024 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 93,735 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $10.7K | 101,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 176,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.3K | 132,437 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.0K | 83,516 | 0.0% |