Q3 2016 Holdings
Filed 2016-11-14 | 112 holdings | $25.3M | 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 | 102,815 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 207,574 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,048 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $971.0K | 3,101 | 3.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $119.0K | 15,066 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 229,706 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.8K | 158,568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 109,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 195,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 94,598 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 125,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 318,836 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.5K | 201,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 82,183 | 0.0% |
| General Electric Corp | COM | 369604103 | $9.9K | 334,415 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.8K | 118,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 155,350 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.6K | 127,831 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.3K | 216,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 172,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 78,244 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $8.2K | 62,602 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.0K | 9,944 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.9K | 110,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 64,189 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $7.1K | 133,678 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.7K | 61,701 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.7K | 74,674 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.7K | 84,981 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 54,931 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 106,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 62,405 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.0K | 135,253 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.9K | 46,077 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.5K | 47,514 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.5K | 70,806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 75,391 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.1K | 107,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 51,040 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.2K | 50,005 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.1K | 14,169 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.9K | 79,734 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 4,070 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.8K | 52,802 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.7K | 120,223 | 0.0% |
| Angie's List Inc | COM | 034754101 | $2.6K | 265,872 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,158 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,809 | 0.0% |