Q4 2015 Holdings
Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $6.5K | 193,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 80,067 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.7K | 94,707 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 61,326 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1K | 47,175 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 159,910 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.4K | 20,398 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $7.4K | 58,215 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 49,976 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.4K | 45,925 | 0.1% |
| ACE LTD | SHS | H0023R105 | $7.6K | 64,765 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 104,304 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 461,987 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.8K | 118,817 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $7.9K | 85,078 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.1K | 108,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 68,984 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 91,247 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $8.7K | 154,079 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 35,407 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $9.1K | 130,887 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 137,526 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1K | 155,510 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $9.2K | 107,003 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 178,741 | 0.1% |
| Marsh & Mclennan Companies,(MRSH) | COM | 571748102 | $10.0K | 177,549 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.1K | 77,325 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 138,891 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $10.3K | 12,928 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.3K | 96,200 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $10.3K | 286,506 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.4K | 108,636 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.4K | 188,555 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 97,774 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.7K | 108,581 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $10.8K | 77,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 233,710 | 0.1% |
| Alphabet Inc NPV A(GOOGL) | COM | 02079K305 | $11.4K | 13,467 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 184,000 | 0.1% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $11.7K | 59,475 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.8K | 78,402 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.9K | 123,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 359,464 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.2K | 73,085 | 0.1% |
| TJX Companies New(TJX) | COM | 872540109 | $12.7K | 174,594 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 385,346 | 0.1% |
| Select SEC Spdr Matls(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 300,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 129,846 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $14.1K | 216,958 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 472,176 | 0.1% |