Q3 2015 Holdings
Filed 2015-10-20 | 110 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 21,458 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 51,836 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,575 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 16,550 | 14.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.2K | 58,229 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 140,483 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 69,896 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 77,997 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 68,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 60,641 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 67,636 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 51,846 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 43,834 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 58,059 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 67,088 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 15,870 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 50,366 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 45,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 38,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,387 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $4.2K | 38,233 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.2K | 33,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 81,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 42,216 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 139,563 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $4.0K | 29,017 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.0K | 48,999 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 122,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,552 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 38,294 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $3.8K | 24,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,203 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 23,868 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.7K | 34,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 90,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 31,291 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 53,531 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 51,558 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 20,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 34,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 95,949 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 140,198 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,545 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 86,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 43,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,984 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 56,542 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 34,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,517 | 0.0% |