Q1 2016 Holdings
Filed 2016-05-12 | 82 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.2M | 143,950 | 43.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $4.6M | 17,615 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 159,375 | 24.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.1M | 10,000 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 189,099 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $19.9K | 96,747 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.7K | 2,346,233 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $14.9K | 130,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 131,733 | 0.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $14.1K | 109,953 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.8K | 86,205 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.5K | 16,785 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.3K | 262,487 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $10.1K | 280,219 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $10.0K | 152,279 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 205,973 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.5K | 84,435 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.2K | 71,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 161,515 | 0.0% |
| General Electric | COM | 369604103 | $8.4K | 265,495 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.4K | 107,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 62,683 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 197,447 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.5K | 113,213 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $7.4K | 62,930 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.4K | 74,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 241,730 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.2K | 135,392 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $7.1K | 59,793 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.7K | 85,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 78,491 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $6.3K | 103,495 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.2K | 58,504 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $6.1K | 224,290 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 103,485 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.4K | 7,083 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.2K | 68,475 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.1K | 110,899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,709 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 53,099 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 149,995 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 74,991 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 42,525 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $4.0K | 90,248 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.9K | 78,402 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,045 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.4K | 64,819 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.4K | 74,905 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 44,418 | 0.0% |