Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,070 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 48,605 | 0.0% |
| Nestle SA | COM | 001205604 | $2.7K | 36,240 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 44,952 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $2.8K | 19,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 33,027 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 34,650 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.8K | 28,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,265 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $2.9K | 63,020 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 41,825 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 33,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 37,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 33,339 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,891 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 23,151 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 29,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 18,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 56,596 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 77,700 | 0.0% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED ADR | 874039100 | $3.3K | 161,047 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 42,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 113,261 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 74,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 51,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 53,025 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $3.7K | 76,150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 38,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 50,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 104,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,845 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 104,504 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 153,216 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 51,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 44,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,924 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 150,479 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $4.1K | 65,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 137,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 43,430 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 6,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 110,370 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 50,683 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 36,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 109,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 35,200 | 0.0% |