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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 37,746 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 225,132 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 105,588 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 107,733 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 19,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 63,452 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 58,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 95,038 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.4K | 134,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 135,515 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.5K | 140,165 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 86,259 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 96,578 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 104,801 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 76,849 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 94,976 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 348,858 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 117,601 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 97,887 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 134,189 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $217.0K | 4,850 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 10,567 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,359 | 82.8% |