Q3 2015 Holdings
Filed 2015-10-29 | 228 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.8K | 76,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 52,623 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $3.8K | 32,405 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 33,551 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $4.1K | 103,135 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 60,420 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.3K | 178,378 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $4.5K | 92,840 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.8K | 15,719 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 61,196 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $4.9K | 20,875 | 0.0% |
| Allergan plc | COM | G0177J108 | $5.0K | 18,452 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 73,904 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $5.1K | 10,922 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.2K | 55,220 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.5K | 62,730 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 80,059 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,612 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 46,342 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.1K | 119,243 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 25,130 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.3K | 45,045 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 70,275 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.6K | 72,745 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.6K | 214,005 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.9K | 92,918 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $6.9K | 10,809 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.5K | 61,310 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 15,502 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $8.4K | 203,909 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.7K | 103,985 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.9K | 142,691 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.1K | 251,254 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.2K | 66,322 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.3K | 309,674 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 232,761 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.4K | 298,803 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 111,145 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.7K | 52,369 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 172,545 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.1K | 123,221 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 114,760 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 244,289 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.7K | 151,338 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9K | 116,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 249,442 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1K | 57,997 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $11.4K | 143,567 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.0K | 254,582 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.1K | 160,538 | 0.1% |