Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 47,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 66,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 68,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 50,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 114,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 97,388 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 83,753 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 74,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 58,837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 134,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 70,067 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 67,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 20,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 141,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 57,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 65,535 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 106,767 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 30,687 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 74,775 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 82,204 | 0.1% |
| Berkshire HAT A 100TH | CL A | 84990175 | $8.6K | 40 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 78,850 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 95,998 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 81,935 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 108,025 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $76.0K | 1,309 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.0K | 1,475 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 1,475 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.5K | 2,427,204 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 2,305 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $719.0K | 24,500 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,545 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 178,355 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 37,755 | 40.7% |