Q4 2015 Holdings
Filed 2016-01-20 | 174 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.4M | 149,366 | 21.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 56,239 | 18.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 119,202 | 12.9% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.2M | 59,320 | 12.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 52,122 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 14,875 | 9.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 20,395 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $862.0K | 2,813 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,457 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.1K | 516,194 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.3K | 128,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 363,771 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.3K | 186,517 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.3K | 164,315 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.2K | 550,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 258,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 212,839 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.9K | 182,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 149,528 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 179,944 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.0K | 143,216 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.8K | 184,122 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $11.6K | 281,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 106,547 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 120,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 312,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 137,983 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 68,739 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.2K | 121,082 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.8K | 112,799 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.5K | 123,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 121,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 72,706 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.1K | 67,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 178,103 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.4K | 85,712 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2K | 9,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 208,028 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.1K | 67,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,929 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.7K | 87,233 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 105,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 128,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 66,310 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.2K | 82,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 75,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 59,841 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.9K | 106,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 66,730 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 89,512 | 0.0% |