Q1 2016 Holdings
Filed 2016-05-20 | 63 holdings | $69.6K | 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 | $22.9K | 217,357 | 32.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 112,293 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 90,094 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 44,658 | 3.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 49,245 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,409 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,639 | 1.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 15,319 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $998 | 10,014 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $946 | 11,378 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944 | 8,292 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $937 | 48,447 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $930 | 19,002 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $923 | 6,725 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $913 | 12,652 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $910 | 5,998 | 1.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $896 | 9,125 | 1.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $847 | 9,985 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846 | 9,249 | 1.2% |
| Linear Technology Corp | COM | 535678106 | $831 | 18,607 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $818 | 6,128 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $816 | 6,414 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $815 | 60,333 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $783 | 6,206 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 11,825 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $720 | 8,795 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $631 | 23,824 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $555 | 14,915 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517 | 3,576 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $477 | 5,610 | 0.7% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $460 | 77,625 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,229 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $336 | 10,000 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325 | 5,500 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $279 | 4,532 | 0.4% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $267 | 18,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259 | 2,346 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 11,352 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $228 | 56,500 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $210 | 2,739 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $208 | 1,655 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $130 | 10,758 | 0.2% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $84 | 42,408 | 0.1% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $78 | 18,200 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $54 | 610 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $54 | 20,000 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $36 | 20,000 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $27 | 10,500 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $25 | 10,000 | 0.0% |