Q3 2015 Holdings
Filed 2015-11-12 | 65 holdings | $78.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 263,913 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 125,820 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,646 | 6.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,062 | 3.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 49,696 | 1.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,634 | 1.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 32,748 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,265 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 29,439 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 9,040 | 1.3% |
| Coach Inc | COM | 189754104 | $983 | 33,963 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $976 | 14,367 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $956 | 61,359 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 8,100 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $903 | 15,042 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $892 | 11,076 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877 | 13,861 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $862 | 6,291 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $852 | 6,515 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $831 | 12,605 | 1.1% |
| Linear Technology Corp | COM | 535678106 | $820 | 20,286 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 5,761 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $812 | 5,586 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $808 | 14,279 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $798 | 43,639 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $788 | 16,983 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $751 | 14,372 | 1.0% |
| GAP Inc del(GAP) | COM | 364760108 | $730 | 25,566 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $730 | 7,173 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $692 | 15,646 | 0.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $683 | 9,692 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $668 | 10,100 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $585 | 6,154 | 0.8% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $562 | 29,415 | 0.7% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $443 | 73,425 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $437 | 7,242 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $397 | 61,300 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 7,229 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 5,500 | 0.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $274 | 40,000 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $211 | 10,000 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $157 | 1,362 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $153 | 21,241 | 0.2% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $148 | 40,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $147 | 16,300 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $138 | 30,000 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $130 | 2,760 | 0.2% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $119 | 19,000 | 0.2% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $110 | 56,665 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $105 | 16,471 | 0.1% |