Q4 2015 Holdings
Filed 2016-01-27 | 57 holdings | $102.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Pharmaceutical(ABBV) | COM | 00287Y109 | $2.5M | 41,529 | 32.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $3.6K | 46,638 | 3.6% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.4K | 32,025 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,719 | 3.3% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.3K | 100,752 | 3.3% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $3.2K | 4,736 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,464 | 3.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 36,311 | 2.7% |
| Nike(NKE) | CL B | 654106103 | $2.7K | 42,833 | 2.6% |
| Celgene Corp Com(CELG) | COM | 151020104 | $2.6K | 21,951 | 2.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 9,175 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,606 | 2.5% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.5K | 16,200 | 2.4% |
| At&t Inc Com(T) | COM | 00206R102 | $2.5K | 71,668 | 2.4% |
| Abbvie PharmaceuticalA | COM | 00287T109 | $2.5K | 41,529 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 26,134 | 2.4% |
| Cvs Corp(CVS) | COM | 126650100 | $2.4K | 24,807 | 2.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.4K | 24,651 | 2.4% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.4K | 27,830 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,517 | 2.3% |
| Avago Technologies Limited | SHS | Y0486S104 | $2.3K | 15,726 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 71,411 | 2.2% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,932 | 2.2% |
| Hershey Foods(HSY) | COM | 427866108 | $2.1K | 23,625 | 2.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,002 | 2.1% |
| The Priceline Group | COM NEW | 741503403 | $2.0K | 1,593 | 2.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0K | 53,873 | 1.9% |
| General Electric Co Com | COM | 369604103 | $1.9K | 62,101 | 1.9% |
| Core Laboratories N.V. Com(CLB) | COM | N22717107 | $1.9K | 17,335 | 1.8% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,340 | 1.8% |
| Cisco Systems Inc Com(CSCO)A | COM | 17275R102 | $1.8K | 66,995 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,305 | 1.8% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.8K | 27,000 | 1.7% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,985 | 1.7% |
| Clorox(CLX) | COM | 189054109 | $1.7K | 13,575 | 1.7% |
| Constellation Brands Cl A(STZ)A | CL A | 21036P108 | $1.7K | 12,077 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 15,079 | 1.6% |
| Fleetcor Technologies Inc Com(FLT1EUR) | COM | 339041105 | $1.5K | 10,575 | 1.5% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,250 | 1.5% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.4K | 9,700 | 1.4% |
| Harman International Industries Inc. | COM | 413086109 | $1.4K | 14,675 | 1.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.3K | 14,000 | 1.3% |
| Matador Resources Companycom Usd0.01(MTDR) | COM | 576485205 | $1.2K | 62,600 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 25,150 | 1.1% |
| Yahoo! Inc. | COM | 984332106 | $997 | 30,000 | 1.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $997 | 33,250 | 1.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $956 | 16,290 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722 | 6,340 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516 | 10,625 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $500 | 10,821 | 0.5% |