Q1 2016 Holdings
Filed 2016-04-21 | 123 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 | $4.5M | 79,359 | 82.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 10,567 | 5.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $217.0K | 4,850 | 4.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 134,189 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 97,887 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 117,601 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 348,858 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 94,976 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 76,849 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 104,801 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 96,578 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 86,259 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.5K | 140,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 135,515 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.4K | 134,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 95,038 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 58,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 63,452 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 19,588 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 107,733 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 105,588 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 225,132 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 37,746 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 104,637 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 72,785 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 57,086 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,636 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $5.9K | 119,932 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 97,639 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 51,692 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.9K | 236,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,491 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 34,730 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.4K | 107,210 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 112,039 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 25,645 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 33,600 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 134,487 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 51,285 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 375,546 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 52,823 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1K | 98,750 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 135,608 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,610 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 118,238 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,522 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,909 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 150,468 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 47,235 | 0.1% |