Q1 2016 Holdings
Filed 2016-04-14 | 451 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 164,655 | 33.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.0M | 54,619 | 21.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.0M | 41,860 | 14.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 13,262 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $821.0K | 20,378 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $708.0K | 12,400 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $538.0K | 3,415 | 3.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $354.0K | 1,359 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $248.0K | 1,645 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $17.2K | 83,900 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.3K | 84,287 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5K | 77,785 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 43,175 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $6.3K | 117,906 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.9K | 71,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 91,328 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.3K | 86,274 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 61,075 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5.1K | 117,099 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 105,490 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $5.1K | 2,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.9K | 53,010 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.8K | 48,415 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.5K | 72,554 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 134,289 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.3K | 44,194 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 67,081 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.1K | 56,271 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.1K | 28,556 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 30,124 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.0K | 68,374 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 5,247 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.8K | 55,383 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 46,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 26,597 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 33,513 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 46,637 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.7K | 52,968 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.6K | 86,484 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.6K | 10,454 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $3.5K | 101,165 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.4K | 47,836 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.4K | 31,903 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 31,613 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.0K | 55,415 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.0K | 53,115 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.0K | 31,858 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.9K | 23,220 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 75,074 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.9K | 2,238 | 0.0% |