Q4 2016 Holdings
Filed 2017-01-11 | 268 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.1M | 88,276 | 44.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 107,920 | 21.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.0M | 3,770 | 9.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.9M | 22,190 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 58,962 | 5.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,282 | 3.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,195 | 3.7% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $554.0K | 22,850 | 1.8% |
| General Electric Corporation | COM | 369604103 | $26.7K | 844,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 421,971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 249,172 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $25.2K | 32,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 277,709 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $22.9K | 198,427 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $20.9K | 180,823 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $20.8K | 151,252 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.3K | 185,296 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 160,236 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.0K | 261,276 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.0K | 148,125 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $16.4K | 141,853 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.8K | 88,201 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.3K | 265,408 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.2K | 171,636 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.9K | 113,907 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.5K | 114,865 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $13.4K | 81,322 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 111,738 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 342,193 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 142,491 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 158,107 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 219,908 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $11.6K | 262,729 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.4K | 146,414 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3K | 50,341 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.3K | 156,858 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $11.1K | 121,589 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.8K | 297,072 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.6K | 91,720 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.3K | 55,345 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.9K | 13,156 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.5K | 292,895 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $9.3K | 398,300 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.2K | 222,762 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.6K | 59,087 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 97,587 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.4K | 190,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 147,656 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.8K | 55,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $7.5K | 24,740 | 0.0% |