Q3 2015 Holdings
Filed 2015-10-23 | 110 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 84,454 | 87.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 10,567 | 5.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.5K | 138,099 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 103,282 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 122,545 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8K | 98,642 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 352,468 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 79,512 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 90,491 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 109,216 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 127,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 65,427 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 65,082 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 56,609 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 48,139 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 110,407 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 61,523 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 234,394 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 92,547 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.3K | 118,725 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 113,140 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 397,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 60,454 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.9K | 244,953 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 19,771 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 76,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 129,525 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 142,999 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 21,931 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 94,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 37,706 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 84,367 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,405 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 50,772 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.0K | 27,019 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 123,295 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 112,420 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 51,833 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 92,315 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 64,669 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 32,183 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 64,984 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.4K | 36,710 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 119,180 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 107,999 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.1K | 102,637 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 18,605 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 52,126 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,693 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 30,530 | 0.1% |