Q2 2016 Holdings
Filed 2016-08-10 | 74 holdings | $352.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 7,026 | 57.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 149,225 | 2.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 78,257 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 40,380 | 1.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 60,066 | 1.7% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.8K | 47,996 | 1.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.4K | 67,789 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 44,833 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 49,483 | 1.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.9K | 32,430 | 1.4% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.8K | 56,593 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.5K | 23,424 | 1.3% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.5K | 88,808 | 1.3% |
| General Electric Co | COM | 369604103 | $4.4K | 140,700 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $4.3K | 52,211 | 1.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,530 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,539 | 1.1% |
| EMC Corporation | COM | 268648102 | $3.5K | 128,897 | 1.0% |
| McDermott International | COM | 580037109 | $3.5K | 701,717 | 1.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.4K | 32,501 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.2K | 172,789 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 37,507 | 0.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.0K | 58,323 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 80,753 | 0.8% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $2.9K | 45,963 | 0.8% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $2.8K | 80,022 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 36,315 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 39,094 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,221 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 174,329 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 22,417 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,578 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 43,044 | 0.5% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 47,335 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 24,649 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,951 | 0.4% |
| Deere& Co(DE) | COM | 244199105 | $1.3K | 15,758 | 0.4% |
| Manitowoc Foodservices Inc | COM | 563568104 | $1.1K | 61,695 | 0.3% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 7,869 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $970 | 9,052 | 0.3% |
| Synchronoss Technologies | COM | 87157B103 | $942 | 29,565 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $927 | 14,800 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $771 | 6,410 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758 | 10,304 | 0.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $747 | 46,018 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640 | 11,952 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $582 | 10,495 | 0.2% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $556 | 9,650 | 0.2% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $529 | 11,185 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $526 | 16,030 | 0.1% |