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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 106,547 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $11.6K | 281,276 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.8K | 184,122 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.0K | 143,216 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 179,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 149,528 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.9K | 182,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 212,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 258,741 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.2K | 550,921 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.3K | 164,315 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.3K | 186,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 363,771 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.3K | 128,971 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.1K | 516,194 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,457 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $862.0K | 2,813 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 20,395 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 14,875 | 9.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 52,122 | 12.3% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.2M | 59,320 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 119,202 | 12.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 56,239 | 18.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.4M | 149,366 | 21.5% |