Q3 2016 Holdings
Filed 2016-11-02 | 174 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.4K | 118,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 308,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,035 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 125,460 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.2K | 137,552 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.3K | 182,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 166,429 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 165,807 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.1K | 192,138 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $15.6K | 166,849 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.8K | 532,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 245,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 151,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 357,415 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.6K | 509,271 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.9K | 128,813 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $853.0K | 2,724 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 13,828 | 4.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.1M | 19,775 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,285 | 8.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 50,926 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 113,482 | 16.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.9M | 143,365 | 17.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.6M | 52,478 | 25.5% |