Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.4K | 58,782 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 83,460 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.6K | 244,022 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7K | 145,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9K | 172,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 147,242 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 150,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 87,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 92,459 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.3K | 120,338 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 126,605 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 447,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 177,020 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.1K | 151,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 153,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 143,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 179,419 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $14.0K | 10,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 102,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 205,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 316,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 433,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 94,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 192,580 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.9K | 618,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 121,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 225,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 22,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 382,357 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 357,086 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.3K | 20,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 543,423 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.9K | 57,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 493,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 23,340 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.3K | 137,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 183,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 189,528 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.2K | 231,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 136,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 154,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 158,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 219,413 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.1K | 246,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 258,708 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.6K | 373,043 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.3K | 557,860 | 0.0% |
| General Electric Co | COM | 369604103 | $30.9K | 991,393 | 0.0% |