Q3 2016 Holdings
Filed 2016-11-18 | 85 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.7M | 153,194 | 42.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.1M | 19,607 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 164,410 | 23.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.0M | 10,000 | 4.5% |
| Kite Pharma Inc. | COM | 49803L109 | $37.5K | 671,540 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $31.1K | 2,024,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 184,759 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.0K | 111,005 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $18.5K | 85,670 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $17.8K | 138,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 140,091 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.5K | 83,480 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $14.5K | 115,126 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.1K | 18,144 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.6K | 277,702 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $12.2K | 181,437 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.0K | 160,165 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.4K | 81,316 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $10.6K | 282,768 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.2K | 87,475 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 225,917 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.9K | 110,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 75,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 166,692 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.1K | 145,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 261,833 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 198,674 | 0.0% |
| General Electric | COM | 369604103 | $8.5K | 287,159 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $8.1K | 119,136 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $8.1K | 66,016 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $8.0K | 63,862 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.6K | 81,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,418 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $7.2K | 106,680 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.8K | 62,276 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $6.2K | 134,645 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 74,660 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.0K | 159,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 56,261 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 110,873 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.7K | 6,813 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 111,789 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 39,285 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 7,015 | 0.0% |
| iShares Total Return Msci Indi(INDA) | COM | 46429B598 | $5.6K | 191,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 60,320 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 117,629 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $4.9K | 108,212 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.9K | 74,010 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 55,605 | 0.0% |