Q4 2016 Holdings
Filed 2017-01-26 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 96,331 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.6K | 102,125 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.6K | 134,467 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.2K | 118,260 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 123,889 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 165,834 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 182,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 165,695 | 0.1% |
| General Electric Co. | COM | 369604103 | $16.0K | 507,375 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.2K | 192,488 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.2K | 163,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,855 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.6K | 354,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 235,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 350,761 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.9K | 129,099 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $767.0K | 2,704 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 14,058 | 4.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.3M | 19,575 | 5.7% |
| Box Inc(BOX) | COM | 10316T104 | $1.6M | 115,413 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,285 | 8.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 52,402 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 112,195 | 15.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.6M | 122,613 | 16.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 51,923 | 20.6% |