Q3 2015 Holdings
Filed 2015-10-23 | 901 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 41,744 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 124,690 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,315 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 135,434 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,164 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 93,996 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 26,126 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,759 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 62,749 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $638.0K | 10,753 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $557.0K | 7,610 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 4,744 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,992 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $206.0K | 8,415 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 213,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 289,504 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 433,974 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6K | 90,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 282,752 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 96,288 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $18.0K | 664,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 162,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 148,711 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 257,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 212,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 399,587 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 122,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 105,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 23,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 118,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 98,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 123,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 135,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 209,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 95,316 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 87,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 83,945 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 311,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 175,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 73,457 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 38,790 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 88,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 40,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 90,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 32,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 68,961 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 123,972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 75,660 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 67,583 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 402,189 | 0.0% |