Q2 2016 Holdings
Filed 2016-08-15 | 294 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 13,137 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,203 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $935.0K | 3,868 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $904.0K | 31,494 | 12.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $553.0K | 4,920 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $417.0K | 9,554 | 5.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $354.0K | 4,205 | 4.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $350.0K | 2,048 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $344.0K | 17,640 | 4.7% |
| Acadia Pharma(ACAD) | COM | 004225108 | $283.0K | 8,733 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $236.0K | 7,655 | 3.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $231.0K | 5,358 | 3.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $104.0K | 16,505 | 1.4% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $33.6K | 159,740 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $9.5K | 63,744 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.5K | 98,102 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $5.4K | 46,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 42,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 60,867 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9K | 3,983 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 84,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 36,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 24,921 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 2,977 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 43,833 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 2,982 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 136,536 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 18,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,727 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 23,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,024 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 14,493 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 7,561 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.6K | 60,000 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,660 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 30,714 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 10,483 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.5K | 39,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,603 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 34,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,728 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.3K | 22,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,037 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 22,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,337 | 0.0% |