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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 146,180 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $3.4K | 131,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 23,934 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 236,128 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 104,292 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $3.8K | 84,805 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 76,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 68,675 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 64,274 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.2K | 42,364 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2K | 207,715 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.3K | 50,318 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 68,110 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.5K | 19,395 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.7K | 44,559 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9K | 60,060 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.0K | 38,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 58,950 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4K | 6,883 | 0.0% |
| EMC Corp. | COM | 268648102 | $5.4K | 210,845 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.5K | 63,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 40,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 128,942 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.6K | 203,827 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 89,512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 66,730 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $5.9K | 106,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 59,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 75,400 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.2K | 82,103 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 66,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 128,336 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 105,155 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.7K | 87,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,929 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.1K | 67,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 208,028 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2K | 9,471 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.4K | 85,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 178,103 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.1K | 67,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 72,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 121,027 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.5K | 123,270 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.8K | 112,799 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.2K | 121,082 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 68,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 137,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 312,902 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 120,560 | 0.0% |