Q3 2015 Holdings
Filed 2015-11-12 | 109 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 136,799 | 62.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 97,007 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $904.0K | 3,101 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 8,563 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 231,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 274,606 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.0K | 161,186 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 116,992 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.8K | 189,776 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.6K | 99,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 315,369 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.8K | 387,855 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.9K | 124,601 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $8.8K | 110,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 92,646 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.6K | 209,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,349 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.3K | 185,707 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.0K | 195,175 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $8.0K | 107,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 79,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 153,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 78,930 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.4K | 107,181 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 167,074 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $7.1K | 103,379 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 136,930 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.6K | 105,282 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 73,282 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.5K | 60,696 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.3K | 9,904 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.2K | 82,848 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.9K | 60,089 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 83,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 54,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 60,908 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $5.4K | 8,822 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2K | 143,291 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 481,545 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $4.7K | 53,186 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.5K | 32,773 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.2K | 13,870 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.9K | 52,495 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.5K | 39,841 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.2K | 45,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 76,022 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $2.8K | 86,020 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $2.6K | 28,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $990 | 16,727 | 0.0% |