Q2 2016 Holdings
Filed 2016-08-05 | 110 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 103,525 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 98,135 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 207,735 | 25.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $749.0K | 3,101 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 230,324 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.9K | 159,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 110,189 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 322,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 93,404 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 126,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 82,543 | 0.0% |
| General Electric Corp | COM | 369604103 | $10.7K | 340,686 | 0.0% |
| American International Group | COM | 26874784 | $10.6K | 200,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 195,515 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.0K | 129,261 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 173,648 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 203,506 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0K | 121,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 155,375 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.8K | 111,236 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.8K | 218,040 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $8.3K | 63,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 64,767 | 0.0% |
| Apple Inc | COM | 37833100 | $7.5K | 78,862 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.0K | 9,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 107,156 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.8K | 62,860 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 139,972 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.6K | 85,444 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 55,479 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.2K | 107,853 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.1K | 75,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 76,328 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.7K | 71,543 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.7K | 135,793 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6K | 47,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 62,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 51,479 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.2K | 50,250 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.8K | 39,964 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.7K | 14,421 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.8K | 122,564 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.8K | 53,873 | 0.0% |
| Angie's List Inc | COM | 34754101 | $1.7K | 265,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,958 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4K | 2,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,788 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,468 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $942 | 10,256 | 0.0% |
| Becton Dickinson | COM | 75887109 | $929 | 5,480 | 0.0% |