Q2 2016 Holdings
Filed 2016-07-19 | 171 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $4.4M | 158,106 | 20.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.3M | 54,071 | 20.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 116,553 | 15.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 52,466 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,766 | 10.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 15,388 | 5.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.0M | 21,040 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $652.0K | 2,695 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,562 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.0K | 129,057 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.9K | 525,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 208,399 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 182,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 358,291 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.0K | 539,816 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.9K | 175,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 251,530 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.9K | 188,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,956 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 171,183 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 138,274 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 128,247 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 119,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 310,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 102,215 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $10.3K | 243,977 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 63,934 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.3K | 106,606 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 122,220 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.8K | 111,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 68,411 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 103,205 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4K | 103,367 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.3K | 69,731 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 63,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 179,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 100,414 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.9K | 83,781 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $6.9K | 100,593 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.8K | 84,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 125,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 65,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 63,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 198,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,617 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4K | 9,202 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 73,370 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 56,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 74,375 | 0.0% |