Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $29.5K | 2,096,521 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $30.0K | 322,456 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $30.2K | 162,748 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $31.0K | 218,437 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $31.5K | 611,336 | 0.0% |
| American Express ORD(AXP) | COM | 025816109 | $31.9K | 458,431 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $32.2K | 588,348 | 0.0% |
| E I DU Pont de Nemours ORD | COM | 263534109 | $32.5K | 487,871 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $32.5K | 149,890 | 0.0% |
| Ishares National Amt-Free Muni BON(MUB) | COM | 464288414 | $33.5K | 302,388 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $34.1K | 389,702 | 0.0% |
| Colgate-Palmolive ORD(CL) | COM | 194162103 | $34.3K | 514,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.8K | 796,670 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $36.7K | 1,432,762 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $36.7K | 28,773 | 0.0% |
| Mondelez International Inc. CL A(MDLZ) | COM | 609207105 | $37.7K | 841,766 | 0.0% |
| US Bancorp ORD(USB) | COM | 902973304 | $37.8K | 885,210 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $38.0K | 195,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6K | 214,376 | 0.0% |
| United Parcel Service Inc. CL B(UPS) | COM | 911312106 | $38.8K | 403,379 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $38.9K | 497,084 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $40.0K | 469,701 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $40.2K | 528,752 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $40.9K | 818,867 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $41.2K | 665,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.2K | 449,324 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $43.5K | 171,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44.0K | 2,032 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $46.3K | 447,365 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $46.9K | 416,631 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $47.6K | 564,464 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $47.8K | 685,543 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $48.5K | 776,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.3K | 854,651 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $51.7K | 879,494 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $51.7K | 844,120 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $53.0K | 366,635 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $53.9K | 357,596 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $54.2K | 452,162 | 0.0% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $55.5K | 569,889 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $62.5K | 639,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.0K | 533,581 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $64.6K | 549,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.3K | 1,122,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 1,793,867 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $66.4K | 964,732 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $68.9K | 500,477 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $70.8K | 436,108 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $75.7K | 861,068 | 0.0% |
| Comcast Corp. CL A(CMCSA) | COM | 20030N101 | $79.3K | 1,405,098 | 0.0% |