Q3 2015 Holdings
Filed 2015-11-12 | 103 holdings | $364.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 2,477 | 56.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 56,950 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 70,764 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 67,654 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 60,366 | 1.3% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,328 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 54,834 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 71,132 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 37,001 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 125,637 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 16,795 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 45,611 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 34,131 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 52,462 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 41,047 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 65,552 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 37,417 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,346 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 22,066 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 66,491 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 69,516 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 37,763 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,256 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 24,562 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 37,308 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 13,160 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 63,567 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 44,061 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,926 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 28,480 | 0.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 71,618 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,921 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.0K | 149,095 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,780 | 0.5% |
| Colfax Corp | COM | 194014106 | $1.9K | 62,397 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,836 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 16,975 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 39,123 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 37,246 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,262 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,576 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 14,844 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,533 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,315 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 83,449 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,716 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 13,304 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 16,706 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,015 | 0.3% |