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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,893 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9K | 161,122 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 41,559 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 75,900 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.1K | 101,075 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 66,802 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 39,357 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 64,368 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 37,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,321 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.3K | 98,133 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.4K | 42,643 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 140,122 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 109,680 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 81,683 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.0K | 163,685 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.0K | 84,664 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 20,427 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 46,505 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 58,279 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 51,950 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 99,302 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 110,594 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.7K | 32,135 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 51,953 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 76,310 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,109 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 25,669 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 106,098 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 62,134 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 33,334 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.1K | 236,945 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 93,999 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 117,798 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.3K | 105,510 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 56,714 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 21,631 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 55,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 58,141 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 136,151 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 37,966 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.0K | 244,953 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1K | 50,702 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 72,836 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,897 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 382,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 63,310 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.7K | 141,917 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 108,053 | 0.1% |