Q4 2015 Holdings
Filed 2016-02-01 | 583 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $5.6K | 21,950 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.7K | 109,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 74,683 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 165,747 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 112,847 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.1K | 19,644 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 70,714 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.2K | 120,554 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 61,928 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.6K | 8,497 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 396,945 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $7.0K | 166,575 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $7.3K | 58,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 220,519 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 80,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 74,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 55,390 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.1K | 49,592 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.1K | 56,981 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.3K | 109,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 12,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 70,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 85,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 164,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 96,142 | 0.0% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $196.0K | 19,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 4,022 | 0.8% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $265.0K | 14,000 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $273.0K | 6,200 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 60,368 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 183,686 | 10.9% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $3.5M | 43,200 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 202,079 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,129 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 25,695 | 25.6% |