Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company Inc.(SAM) | Equities | 100557107 | $975.0K | 4,630 | 3.2% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $67.0K | 500 | 0.2% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $20.3K | 175,079 | 2.4% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $16.8K | 173,831 | 1.9% |
| American International Group Inc(AIG)A | Equities | 026874784 | $15.0K | 264,373 | 1.7% |
| Microsoft Corp(MSFT)A | Equities | 594918104 | $15.0K | 338,354 | 1.7% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $15.0K | 167,685 | 1.7% |
| JPMorgan Chase & Co(JPM)A | Equities | 46625H100 | $14.7K | 240,334 | 1.7% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $14.5K | 87,326 | 1.7% |
| Moody's Corp(MCO) | Equities | 615369105 | $14.1K | 143,517 | 1.6% |
| Kroger Company(KR) | Equities | 501044101 | $14.0K | 388,571 | 1.6% |
| Suncor Energy COM(SU) | Equities | 867224107 | $13.6K | 508,431 | 1.6% |
| Lowes Companies(LOW) | Equities | 548661107 | $13.5K | 195,838 | 1.6% |
| Cisco Systems Inc(CSCO)A | Equities | 17275R102 | $13.4K | 510,172 | 1.6% |
| Boeing Co(BA) | Equities | 097023105 | $13.4K | 102,101 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $13.1K | 122,041 | 1.5% |
| Celgene Corp(CELG)A | Equities | 151020104 | $12.7K | 116,995 | 1.5% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $12.3K | 183,839 | 1.4% |
| Delphi Automotive | Equities | G27823106 | $12.2K | 160,439 | 1.4% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $11.9K | 179,510 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $11.5K | 127,654 | 1.3% |
| Pepsico Inc(PEP)A | Equities | 713448108 | $11.3K | 119,883 | 1.3% |
| Accenture(ACN) | Equities | G1151C101 | $11.2K | 113,952 | 1.3% |
| Fiserv Inc(FISV) | Equities | 337738108 | $11.0K | 127,363 | 1.3% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $10.9K | 73,818 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $10.8K | 69,462 | 1.3% |
| Alliance Data Systems Corp(BFH) | Equities | 018581108 | $9.5K | 36,528 | 1.1% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $9.2K | 190,562 | 1.1% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $9.1K | 129,376 | 1.1% |
| DOW Chemical Co | Equities | 260543103 | $9.0K | 212,499 | 1.0% |
| Axis Capital Holdings LTD(AXS) | Equities | G0692U109 | $8.9K | 165,556 | 1.0% |
| Westrock Company(WRKUSD) | Equities | 96145D105 | $8.8K | 170,985 | 1.0% |
| Goldman Sachs Group(GS)A | Equities | 38141G104 | $8.8K | 50,421 | 1.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $8.7K | 240,294 | 1.0% |
| Sector Spdr Financial(XLF) | Equities | 81369Y605 | $8.3K | 365,970 | 1.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $8.3K | 107,140 | 1.0% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF)A | Equities | 233051200 | $8.2K | 313,686 | 1.0% |
| Voya Financial Inc(VOYA) | Equities | 929089100 | $8.0K | 206,011 | 0.9% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $7.7K | 106,485 | 0.9% |
| Hilton Hotels | Equities | 43300A104 | $7.6K | 330,624 | 0.9% |
| Equifax Inc(EFX) | Equities | 294429105 | $7.5K | 77,380 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $7.3K | 78,759 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | Equities | 922908553 | $7.2K | 95,330 | 0.8% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $6.8K | 98,483 | 0.8% |
| Intuit Inc(INTU) | Equities | 461202103 | $6.8K | 76,451 | 0.8% |
| ADT Corp | Equities | 00101J106 | $6.7K | 223,652 | 0.8% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $6.6K | 34,269 | 0.8% |
| Barclays High Yield Bond | Equities | 78464A417 | $6.1K | 170,882 | 0.7% |
| Sector Spdr Technology(XLK) | Equities | 81369Y803 | $5.8K | 147,190 | 0.7% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $5.7K | 103,362 | 0.7% |