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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 138,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 171,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,956 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.9K | 188,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 251,530 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.9K | 175,437 | 0.1% |
| General Electric Co. | COM | 369604103 | $17.0K | 539,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 358,291 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 182,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 208,399 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.9K | 525,304 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.0K | 129,057 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,562 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $652.0K | 2,695 | 3.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.0M | 21,040 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 15,388 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,766 | 10.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 52,466 | 15.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 116,553 | 15.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.3M | 54,071 | 20.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $4.4M | 158,106 | 20.4% |