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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 137,291 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $12.2K | 303,634 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.7K | 184,178 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.3K | 138,039 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.9K | 550,657 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.3K | 184,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 210,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 259,491 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.1K | 188,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 369,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 148,861 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 165,601 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 264,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.8K | 129,269 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5K | 515,530 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 7,836 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $873.0K | 2,993 | 3.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 20,681 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 15,525 | 9.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.9M | 52,472 | 12.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.1M | 52,990 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 119,801 | 13.6% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.3M | 55,360 | 14.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.2M | 147,033 | 22.4% |