Q3 2015 Holdings
Filed 2015-10-16 | 174 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.2M | 147,033 | 22.4% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.3M | 55,360 | 14.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 119,801 | 13.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.1M | 52,990 | 13.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.9M | 52,472 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 15,525 | 9.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 20,681 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $873.0K | 2,993 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 7,836 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5K | 515,530 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.8K | 129,269 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 264,687 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 165,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 148,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 369,113 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.1K | 188,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 259,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 210,808 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.3K | 184,141 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.9K | 550,657 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.3K | 138,039 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.7K | 184,178 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $12.2K | 303,634 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 137,291 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.3K | 286,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 91,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 312,336 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 120,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 103,295 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.4K | 105,854 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.3K | 66,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 121,918 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.6K | 124,992 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6K | 70,119 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.3K | 90,396 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.3K | 123,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 175,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 128,772 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 70,005 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 105,155 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.4K | 86,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 209,653 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.0K | 83,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 51,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 66,544 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $5.8K | 9,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 74,440 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 89,225 | 0.0% |