Q3 2015 Holdings
Filed 2015-11-12 | 107 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $13.8M | 47,279 | 41.2% |
| Costco(COST) | COM | 22160K105 | $12.3M | 85,218 | 36.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.3M | 76,399 | 18.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $392.0K | 7,210 | 1.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $28.4K | 510,177 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.9K | 198,945 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.2K | 28,310 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $16.0K | 189,860 | 0.0% |
| Allergan PLC | COM | G0177J108 | $13.4K | 49,451 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 123,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 114,900 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $13.1K | 148,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 133,468 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 107,039 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $12.8K | 139,255 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.8K | 103,863 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 124,756 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.6K | 221,868 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 253,645 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $12.5K | 175,534 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.4K | 180,302 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 279,922 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.4K | 24,146 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $12.3K | 66,986 | 0.0% |
| The Priceline Group | COM | 741503403 | $12.1K | 9,821 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.1K | 122,765 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $12.1K | 179,705 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.9K | 132,778 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.9K | 171,691 | 0.0% |
| COM | 53578A108 | $11.8K | 62,289 | 0.0% | |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.7K | 121,771 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.7K | 167,711 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $11.7K | 271,594 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.6K | 136,280 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $11.6K | 126,033 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.6K | 122,014 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $11.5K | 38,821 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $11.2K | 335,404 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $9.5K | 80,808 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $9.3K | 161,557 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $8.8K | 202,140 | 0.0% |
| iShares Tr Russell 1000 Val(IWD) | COM | 464287598 | $8.6K | 91,990 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $8.4K | 86,445 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $7.3K | 94,995 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $7.3K | 15,665 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.1K | 38,567 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $6.7K | 116,976 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $6.6K | 81,961 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $6.6K | 82,642 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $6.5K | 95,080 | 0.0% |