Q2 2016 Holdings
Filed 2016-08-16 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 89,418 | 60.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $983.0K | 15,872 | 23.3% |
| Consol Edison(ED) | COM | 209115104 | $217.0K | 2,700 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $17.5K | 182,718 | 0.4% |
| Visa(V) | COM | 92826C839 | $17.2K | 231,221 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $16.6K | 263,058 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $16.6K | 114,500 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.2K | 283,036 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $15.2K | 154,280 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $14.8K | 130,045 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $14.0K | 20,179 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $13.0K | 122,604 | 0.3% |
| General Electric | COM | 369604103 | $12.6K | 399,612 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $12.5K | 666,633 | 0.3% |
| Quintiles Transnational | COM | 74876Y101 | $12.5K | 191,036 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $12.4K | 263,277 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $11.8K | 16,525 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 120,919 | 0.3% |
| Facebook(META) | COM | 30303M102 | $11.2K | 98,406 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.2K | 103,541 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $10.8K | 243,822 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.6K | 108,269 | 0.3% |
| The Priceline Group | COM | 741503403 | $10.5K | 8,400 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $9.4K | 257,325 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $9.3K | 400,066 | 0.2% |
| Monsanto | COM | 61166W101 | $9.0K | 87,120 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $8.5K | 280,771 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8.4K | 192,643 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $8.0K | 343,962 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.9K | 157,730 | 0.2% |
| Cerner(CERNCHF) | COM | 156782104 | $7.4K | 126,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 60,789 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 85,981 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $6.3K | 8,976 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.3K | 69,543 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.2K | 50,441 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.6K | 41,102 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.1K | 91,490 | 0.1% |
| Under Armour Cl C(UA) | COM | 904311206 | $3.8K | 104,250 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $3.4K | 29,639 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.3K | 39,785 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.2K | 31,715 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.0K | 19,770 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 47,573 | 0.1% |
| Icon plc(ICLR) | COM | G4705A100 | $2.9K | 41,500 | 0.1% |
| Medivation | COM | 58501N101 | $2.9K | 47,381 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.5K | 34,156 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.2K | 32,150 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 25,615 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $1.9K | 20,539 | 0.0% |