Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $16.1K | 234,803 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FD ALLWRLD EX US | 922042775 | $16.2K | 374,269 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $16.2K | 273,585 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.5K | 407,965 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.8K | 163,733 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 165,932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 104,472 | 0.0% |
| VWR Corp | COM | 91843L103 | $17.2K | 636,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 211,728 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $17.5K | 278,321 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.5K | 218,991 | 0.0% |
| Allergan | COM | G0177J108 | $17.7K | 66,123 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2K | 273,779 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.3K | 66,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 219,878 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.4K | 235,558 | 0.0% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $18.6K | 120,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.6K | 166,666 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.6K | 344,220 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 175,069 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.8K | 209,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 194,520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.3K | 505,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.9K | 394,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 551,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 348,059 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.5K | 672,342 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.8K | 156,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 139,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.1K | 841,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 158,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 271,618 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 521,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 177,285 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.7K | 567,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 228,979 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.8K | 297,654 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3K | 208,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 754,602 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $24.8K | 303,355 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $25.1K | 574,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 477,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6K | 177,671 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $26.9K | 129,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 274,563 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $27.1K | 361,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 940,002 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.0K | 346,642 | 0.0% |
| British Amern TOB(BMTA) | PLC SPONSORED ADR | 110448107 | $28.1K | 240,102 | 0.0% |
| Vanguard TAX Managed(VEA) | INTL FD FTSE DEV MKT ETF | 921943858 | $28.3K | 788,028 | 0.0% |