Q3 2015 Holdings
Filed 2015-11-16 | 147 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $692 | 6,348 | 0.0% |
| Google Inc | CL C | 38259P706 | $694 | 1,140 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $706 | 9,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $747 | 22,939 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $756 | 16,440 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $801 | 13,525 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $812 | 10,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $823 | 9,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $834 | 11,635 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $845 | 9,675 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $865 | 24,260 | 0.0% |
| Valspar Corp | COM | 920355104 | $865 | 12,035 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $867 | 30,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876 | 4,225 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $892 | 19,895 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $928 | 12,127 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $936 | 13,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $967 | 38,415 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 25,380 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 22,805 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 14,250 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 9,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 16,071 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 11,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 13,689 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 22,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 39,444 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,555 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 11,960 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 11,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,725 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 24,795 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 35,155 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 24,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 52,950 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 26,156 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,801 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 32,275 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 8,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 19,435 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.3K | 44,856 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 49,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 81,624 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.5K | 38,856 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 52,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 35,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 102,732 | 0.0% |