Q4 2015 Holdings
Filed 2016-01-22 | 212 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del COM(CLX) | COM | 189054109 | $780 | 6,152 | 0.0% |
| MFS SER TR XV Dvrs TGT RTN I | MUTUAL FUND | 55276T404 | $784 | 76,321 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $824 | 24,817 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $858 | 20,198 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $885 | 25,718 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $915 | 6,327 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $918 | 44,990 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $962 | 62,202 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $965 | 14,045 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $996 | 7,510 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $1.1K | 17,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 12,437 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 11,998 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 8,675 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1K | 10,505 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.1K | 12,951 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 17,478 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.1K | 13,370 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 11,959 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 15,880 | 0.0% |
| Peoples S&P Midcap Index FD DR | MUTUAL FUND | 712223106 | $1.2K | 36,572 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.2K | 10,084 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.3K | 48,566 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.4K | 13,367 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.4K | 16,991 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.4K | 15,788 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4K | 21,926 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4K | 12,135 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.4K | 10,776 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 33,378 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 49,201 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.7K | 31,654 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.8K | 33,648 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 51,257 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.8K | 19,873 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8K | 12,041 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.8K | 26,499 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.8K | 17,855 | 0.0% |
| Vanguard Calif TAX Free FD INT | MUTUAL FUND | 922021407 | $2.0K | 171,489 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $2.0K | 63,099 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 46,657 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 31,214 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.5K | 30,468 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.5K | 25,849 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.5K | 38,208 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.6K | 41,780 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.7K | 41,342 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.9K | 36,664 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.9K | 25,445 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0K | 18,391 | 0.0% |