Q4 2015 Holdings
Filed 2016-02-12 | 106 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 136,148 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 96,372 | 28.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $949.0K | 3,101 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 231,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 273,549 | 0.1% |
| General Electric Corp | COM | 369604103 | $12.5K | 401,392 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.4K | 159,603 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.9K | 191,497 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.9K | 99,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 107,087 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 314,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 91,988 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.3K | 194,291 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.3K | 88,294 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.1K | 117,507 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $9.0K | 110,136 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.9K | 209,239 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.8K | 124,295 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.6K | 184,155 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.4K | 106,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 79,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 152,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 76,011 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.7K | 9,918 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 166,678 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.6K | 60,462 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 136,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 59,892 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 72,929 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.6K | 8,737 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $6.4K | 102,942 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 82,555 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.2K | 103,891 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.2K | 82,909 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 59,931 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 53,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 479,630 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $4.9K | 52,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 60,318 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.7K | 13,818 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.6K | 32,737 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.1K | 52,269 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.7K | 39,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 76,237 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $3.0K | 85,589 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $2.5K | 28,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,468 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $943 | 27,394 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $942 | 10,483 | 0.0% |