Q3 2015 Holdings
Filed 2015-11-10 | 1538 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 390,934 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 595,779 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 308,255 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 98,258 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,396 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 45,888 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,426 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,791 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $848.0K | 49,560 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $842.0K | 34,438 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 8,927 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $87.0K | 2,169,276 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 1,279 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.2K | 1,137,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 553,010 | 0.1% |
| General Electric Co | COM | 369604103 | $54.9K | 2,176,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 680,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.6K | 541,583 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.4K | 962,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 1,062,094 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $47.0K | 1,510 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.5K | 588,991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,478,087 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.0K | 639,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5K | 712,975 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.3K | 396,115 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $39.8K | 255,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 198,920 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 2,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 310,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 348,132 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0K | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 1,030,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.4K | 281,607 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.1K | 344,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 661,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 201,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 145,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 270,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 251,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 198,217 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.0K | 3,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.0K | 731,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.5K | 719,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5K | 227,714 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $22.0K | 3,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 86,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 148,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 216,971 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0K | 1,880 | 0.0% |