Q4 2015 Holdings
Filed 2016-01-27 | 601 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $7.0M | 134,309 | 34.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 112,292 | 32.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 31,942 | 13.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.5M | 5,000 | 7.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $778.0K | 28,666 | 3.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $294.0K | 3,134 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $202.0K | 1,250 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $177.0K | 2,750 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $169.0K | 3,620 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $72.0K | 890 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $46.0K | 700 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $37.0K | 50 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.8K | 1,598,051 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.3K | 203,998 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.0K | 420,579 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3K | 277,020 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5K | 66,619 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.6K | 206,222 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.3K | 85,179 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.1K | 656,549 | 0.1% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $10.9K | 326,347 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $10.2K | 326,519 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $9.8K | 28,987 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 144,543 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.4K | 89,526 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $9.4K | 172,717 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.4K | 95,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2K | 118,647 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $8.9K | 807,363 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.5K | 59,906 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $7.9K | 205,816 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.3K | 198,818 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $7.3K | 155,889 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $7.0K | 353,249 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $7.0K | 228,006 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $6.9K | 372,656 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.8K | 72,876 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 66,898 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.6K | 205,729 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.5K | 81,712 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6.3K | 92,701 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $6.2K | 114,725 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.5K | 41,200 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.5K | 78,181 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.9K | 57,269 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $4.7K | 75,626 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 44,605 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $4.5K | 68,953 | 0.0% |
| Jarden Corp COM | Stock | 471109108 | $4.4K | 76,241 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $4.3K | 13,693 | 0.0% |