Q2 2016 Holdings
Filed 2016-08-02 | 82 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.4M | 152,464 | 46.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $4.7M | 19,600 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 164,625 | 23.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $904.0K | 10,000 | 4.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.8K | 2,341,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 183,054 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $20.4K | 97,532 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.5K | 110,953 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $15.5K | 135,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 144,316 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 85,285 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.1K | 17,539 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.7K | 272,783 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.3K | 79,822 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $10.3K | 155,426 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 214,718 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $10.1K | 286,351 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.0K | 86,195 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.6K | 107,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 258,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 68,712 | 0.0% |
| General Electric | COM | 369604103 | $8.7K | 277,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 170,265 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.4K | 64,446 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $8.2K | 62,832 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.0K | 139,628 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 198,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 82,730 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.7K | 78,294 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.6K | 116,040 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $7.1K | 104,215 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.9K | 88,836 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 61,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 113,865 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $6.1K | 226,830 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $5.9K | 136,950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 55,524 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 74,805 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.5K | 155,770 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.5K | 38,150 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 115,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,170 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 51,445 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.9K | 6,933 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 73,786 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.7K | 6,635 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.5K | 35,890 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $4.3K | 94,028 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.3K | 81,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 96,303 | 0.0% |