Q3 2015 Holdings
Filed 2015-10-30 | 154 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 18,700 | 55.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $589.0K | 12,870 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 9,100 | 8.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $214.0K | 3,928 | 7.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $22.5K | 224,827 | 0.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.1K | 93,658 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,382 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.8K | 75,007 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.8K | 59,565 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 123,630 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 75,956 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.3K | 51,282 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 113,828 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 82,805 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 73,466 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.3K | 21,167 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 56,186 | 0.2% |
| Allergan Inc | COM | G1077J108 | $4.9K | 17,964 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $4.3K | 52,521 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 40,140 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.9K | 20,185 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.8K | 91,815 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.6K | 87,919 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 51,705 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 39,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,802 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 49,368 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.3K | 70,520 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.5K | 40,065 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.4K | 87,240 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 96,777 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,365 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 16,524 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 30,133 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $2.4K | 57,140 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3K | 13,035 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 51,596 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.2K | 24,092 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.2K | 24,495 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $2.1K | 21,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,101 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 141,580 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.9K | 57,221 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 34,157 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 23,631 | 0.1% |
| Alphabet Inc. CL C | COM | 38259P706 | $1.5K | 2,532 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $1.4K | 51,675 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 13,560 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,120 | 0.0% |