Q4 2015 Holdings
Filed 2016-01-26 | 37 holdings | $114.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 86,744 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 39,087 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 47,896 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 31,989 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 47,526 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 29,244 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 51,748 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2K | 27,625 | 3.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 83,735 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 56,971 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 6,756 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 55,424 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 41,447 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 76,933 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 47,513 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6K | 12,874 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 55,001 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,592 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 42,483 | 3.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,993 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 36,719 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 20,251 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 76,587 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,791 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 16,536 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 32,226 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 99,687 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,669 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,645 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 26,072 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $742 | 7,050 | 0.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $542 | 4,482 | 0.5% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $387 | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 3,294 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219 | 3,932 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $205 | 2,860 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $154 | 40,000 | 0.1% |