Q3 2015 Holdings
Filed 2015-10-16 | 72 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation(AN) | COM | 05329W102 | $2.0M | 34,510 | 56.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 56,855 | 41.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 46,909 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 70,385 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 29,075 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 26,922 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.7K | 29,495 | 0.1% |
| The Priceline Group | COM | 741503403 | $2.3K | 1,871 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.2K | 38,140 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 30,162 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $2.0K | 33,290 | 0.1% |
| Comcast Class A Special | COM | 20030N200 | $1.9K | 33,705 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 30,245 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.9K | 30,980 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.9K | 6,948 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 18,845 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.8K | 19,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 25,990 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.8K | 34,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,330 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 2,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,491 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.6K | 13,680 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 29,560 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.5K | 35,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 11,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,715 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 16,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,348 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 20,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 47,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,149 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 16,095 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.4K | 12,385 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $1.3K | 19,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 15,787 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.2K | 44,470 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 8,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 18,410 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 12,505 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $975 | 22,585 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $957 | 19,860 | 0.0% |
| Accuity Brands(AYI) | COM | 00508Y102 | $939 | 5,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $883 | 4,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $876 | 4,985 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $742 | 1,219 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $681 | 5,760 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $673 | 9,760 | 0.0% |