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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 102,377 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.4K | 117,663 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.5K | 81,371 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7K | 151,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 68,425 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.7K | 43,777 | 0.0% |
| Altera Corp | COM | 021441100 | $3.9K | 78,338 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 32,133 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 159,916 | 0.0% |
| Google, Inc. (Class A) | COM | 38259P508 | $4.4K | 6,943 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.5K | 183,627 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.5K | 19,719 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.6K | 45,801 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6K | 60,060 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 60,019 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.0K | 59,557 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $5.0K | 136,045 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.1K | 39,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 129,842 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.2K | 216,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 66,730 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 76,975 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.5K | 105,923 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.6K | 67,290 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 89,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 74,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,563 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $5.8K | 9,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 66,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 51,364 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.0K | 83,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 209,653 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.4K | 86,461 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 105,155 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 70,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 128,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 175,114 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.3K | 123,020 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.3K | 90,396 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6K | 70,119 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.6K | 124,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 121,918 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.3K | 66,718 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.4K | 105,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 103,295 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 120,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 312,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 91,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,391 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.3K | 286,323 | 0.0% |