Q4 2015 Holdings
Filed 2016-01-12 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $481 | 18,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 11,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485 | 9,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490 | 4,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 7,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 7,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 5,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 11,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 41 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $550 | 9,550 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 9,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $599 | 11,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $609 | 11,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 8,045 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $633 | 8,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $678 | 15,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763 | 5,543 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $766 | 12,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793 | 9,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $849 | 12,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $863 | 8,212 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $888 | 16,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 1,317 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $900 | 5,841 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $931 | 13,354 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $979 | 30,426 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,427 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,296 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,505 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 14,453 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 22,335 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,641 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 42,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,228 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 28,819 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $2.1K | 22,900 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $2.2K | 15,916 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,733 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 36,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,677 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,047 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 85,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,593 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 56,129 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $3.2K | 28,496 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,958 | 0.2% |