Q3 2016 Holdings
Filed 2016-10-31 | 130 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,170 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 8,500 | 3.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $221.0K | 4,610 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 204,531 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8K | 130,209 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 342,291 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 96,433 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 74,846 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2K | 92,901 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 114,028 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.9K | 183,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 106,239 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 88,014 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 72,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 136,175 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 222,786 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 57,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 93,363 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3K | 50,842 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.1K | 130,590 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 219,844 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 71,279 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 19,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 101,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 59,724 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.7K | 233,685 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,486 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,086 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 115,618 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,465 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 70,350 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $5.9K | 118,377 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.8K | 113,839 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.7K | 186,119 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 71,581 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7K | 98,669 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 56,820 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 357,637 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 24,829 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 53,273 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 31,760 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 110,654 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.4K | 99,838 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 104,228 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,623 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 132,347 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 50,603 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $5.0K | 102,152 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.9K | 63,810 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,399 | 0.1% |