Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $336 | 3,418 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $337 | 4,554 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $338 | 6,209 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $346 | 2,509 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 3,961 | 0.2% |
| BP PLC Spons ADR(BP)A | SPONSORED ADR | 055622104 | $358 | 11,707 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $359 | 4,840 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $367 | 7,645 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $369 | 4,480 | 0.2% |
| Google Inc | CL C | 38259P706 | $371 | 609 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $387 | 9,650 | 0.2% |
| Bank of Hawaii Corp(BOH)A | COM | 062540109 | $388 | 6,118 | 0.2% |
| Ishares S&P Small Cap 600 IDX ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $390 | 3,658 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $390 | 2 | 0.2% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $394 | 17,575 | 0.2% |
| Philip Morris International(PM)A | COM | 718172109 | $397 | 5,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $406 | 2,312 | 0.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $408 | 9,877 | 0.2% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $408 | 11,291 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $415 | 6,539 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $417 | 5,452 | 0.2% |
| DOW Chemical CoA | COM | 260543103 | $444 | 10,476 | 0.2% |
| Royal Dutch-ADR A(RDS/A)A | SPONS ADR A | 780259206 | $446 | 9,408 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 4,633 | 0.2% |
| United Parcel Service(UPS)A | CL B | 911312106 | $456 | 4,620 | 0.2% |
| L Brands, IncA | COM | 501797104 | $458 | 5,085 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $463 | 12,419 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $466 | 2,248 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $484 | 2,636 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $506 | 5,505 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $515 | 6,148 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $524 | 1,024 | 0.3% |
| Ishares Msci EMG MKT ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $526 | 16,049 | 0.3% |
| Google Inc | CL A | 38259P508 | $533 | 835 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $537 | 14,000 | 0.3% |
| CA IncA | COM | 12673P105 | $544 | 19,915 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $559 | 4,095 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $567 | 7,651 | 0.3% |
| Dominion Resources Inc VA(D)A | COM | 25746U109 | $581 | 8,250 | 0.3% |
| Staples IncA | COM | 855030102 | $583 | 49,710 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $585 | 13,251 | 0.3% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $608 | 12,283 | 0.3% |
| Brown Forman Corp CL A(BF/A)A | CL A | 115637100 | $620 | 5,792 | 0.3% |
| Disney Walt Co New(DIS)A | COM DISNEY | 254687106 | $631 | 6,174 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $654 | 13,249 | 0.3% |
| Constant Contact | COM | 210313102 | $715 | 29,491 | 0.4% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $729 | 42,948 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $735 | 5,615 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $752 | 5,439 | 0.4% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $781 | 12,039 | 0.4% |