Q4 2015 Holdings
Filed 2016-01-29 | 119 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 80,771 | 87.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 10,567 | 5.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.4K | 138,039 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 98,739 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 345,538 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 118,973 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6K | 98,422 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 76,296 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 86,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 105,027 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 97,338 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 224,463 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 58,695 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 121,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 130,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 92,947 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.1K | 135,475 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 64,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 105,705 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 108,053 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.7K | 141,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 63,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 382,578 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,897 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 72,836 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1K | 50,702 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.0K | 244,953 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 37,966 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 136,151 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 58,141 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 55,958 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 21,631 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 56,714 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.3K | 105,510 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 117,798 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 93,999 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.1K | 236,945 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 33,334 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 62,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 106,098 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 25,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,109 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 76,310 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 51,953 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.7K | 32,135 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 110,594 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 99,302 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 51,950 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 58,279 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 46,505 | 0.1% |