Q1 2016 Holdings
Filed 2016-04-14 | 171 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $4.9M | 160,091 | 22.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.7M | 58,989 | 20.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 118,954 | 15.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 49,755 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,772 | 10.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 17,936 | 6.2% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.1M | 21,325 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $727.0K | 2,793 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 6,457 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.4K | 128,623 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.5K | 526,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 362,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 215,779 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.6K | 185,092 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.3K | 545,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 153,358 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 168,104 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.6K | 177,272 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 258,280 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.8K | 143,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 172,927 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.9K | 188,707 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 106,040 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 120,460 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $10.6K | 260,168 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.7K | 68,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 312,430 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.1K | 113,929 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.9K | 117,582 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.6K | 67,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 103,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 72,396 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.9K | 123,270 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 66,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 181,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 116,877 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 103,655 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.0K | 9,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 78,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 130,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 66,090 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.6K | 84,031 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $6.6K | 108,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 202,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 65,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 58,754 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.3K | 86,371 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2K | 100,202 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.0K | 73,470 | 0.0% |