Q3 2015 Holdings
Filed 2015-11-12 | 67 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 148,715 | 4.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 79,256 | 4.4% |
| Disney Walt Co.(DIS) | COM | 254687106 | $6.2K | 60,473 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 40,709 | 3.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 56,324 | 3.6% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 63,094 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 44,965 | 3.4% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.7K | 83,711 | 3.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.7K | 32,375 | 3.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.6K | 63,660 | 3.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.6K | 48,896 | 3.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.5K | 65,421 | 3.1% |
| Hewlett-Packard Co | COM | 428236103 | $4.5K | 174,794 | 3.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $4.3K | 31,220 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.3K | 24,481 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,945 | 2.4% |
| General Electric Co | COM | 369604103 | $3.5K | 139,855 | 2.4% |
| Omnicom Group(OMC) | COM | 681919106 | $3.4K | 51,805 | 2.3% |
| Precision Castparts Corp | COM | 740189105 | $3.4K | 14,720 | 2.3% |
| EMC Corporation | COM | 268648102 | $3.2K | 131,918 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,760 | 2.2% |
| McDermott International | COM | 580037109 | $3.1K | 726,485 | 2.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 39,876 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,139 | 1.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $2.8K | 46,299 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 43,155 | 1.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 74,492 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 34,913 | 1.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 21,570 | 1.7% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.5K | 56,090 | 1.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 34,640 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,888 | 1.5% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $1.6K | 47,547 | 1.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 48,018 | 1.0% |
| Deere& Co(DE) | COM | 244199105 | $1.2K | 15,860 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,885 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,951 | 0.7% |
| Synchronoss Technologies | COM | 87157B103 | $983 | 29,965 | 0.7% |
| Manitowoc Company Inc. | COM | 563571108 | $936 | 62,405 | 0.6% |
| Potash Corp. Saskatch | COM | 73755L107 | $924 | 44,980 | 0.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $860 | 7,869 | 0.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $733 | 14,800 | 0.5% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $711 | 7,202 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $642 | 11,952 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $632 | 6,410 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622 | 10,504 | 0.4% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $536 | 10,435 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $515 | 10,776 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 16,255 | 0.3% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $489 | 9,900 | 0.3% |