Q1 2016 Holdings
Filed 2016-04-08 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,865 | 79.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.0K | 4,935 | 15.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 60,798 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 52,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,285 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 121,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,542 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 79,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,258 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,499 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,950 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.0K | 43,402 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 36,138 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 37,727 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,785 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 66,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,935 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,835 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,574 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,716 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 32,974 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 63,574 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 25,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,475 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 14,960 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,790 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 16,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,812 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 19,529 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,480 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,612 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 11,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,558 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,742 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 25,618 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,698 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 16,458 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 36,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,404 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 42,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,557 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,429 | 0.0% |