Q4 2015 Holdings
Filed 2016-02-04 | 159 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 18,700 | 52.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $653.0K | 12,870 | 19.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $262.0K | 4,428 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 9,100 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $220.0K | 1,360 | 6.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $24.7K | 227,952 | 0.7% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.4K | 93,588 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.9K | 73,957 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 80,382 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.9K | 59,890 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.1K | 50,084 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 75,781 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 113,028 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 99,380 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 74,965 | 0.2% |
| Allergan Inc | COM | G0177J108 | $5.6K | 17,964 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 55,836 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.3K | 21,057 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $5.2K | 83,092 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $4.6K | 52,366 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 41,506 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.2K | 87,919 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.1K | 20,270 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 91,815 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 40,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 36,902 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 51,708 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.4K | 70,520 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 49,368 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 40,431 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 98,777 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 17,564 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.6K | 87,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 44,101 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 26,933 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4K | 12,685 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.4K | 33,685 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,946 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.3K | 24,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,622 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $2.2K | 21,461 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.2K | 24,172 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $2.0K | 47,590 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.0K | 57,221 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.9K | 2,532 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,365 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 33,257 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.4K | 17,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 38,554 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 92,830 | 0.0% |