Q3 2015 Holdings
Filed 2015-10-19 | 515 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $9.8M | 373,114 | 20.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.5M | 29,267 | 17.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.8M | 124,053 | 13.8% |
| Conocophillips(COP) | Common | 20825C104 | $4.5M | 93,780 | 9.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.7M | 25,769 | 7.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.2M | 26,271 | 4.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.5M | 93,447 | 3.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $1.5M | 22,647 | 3.1% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 1,746 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.2M | 14,742 | 2.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.1M | 10,228 | 2.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $910.0K | 7,269 | 1.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $908.0K | 13,578 | 1.9% |
| Carmax Inc(KMX) | Common | 143130102 | $688.0K | 11,603 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $663.0K | 9,595 | 1.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $478.0K | 16,292 | 1.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $425.0K | 13,271 | 0.9% |
| Corning Inc(GLW) | Common | 219350105 | $327.0K | 19,108 | 0.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $300.0K | 6,803 | 0.6% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $182.3K | 1,570,000 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $153.4K | 795,900 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $111.0K | 1,900 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $101.5K | 743,200 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $101.3K | 951,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $53.3K | 929,000 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $46.5K | 421,882 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $41.4K | 504,800 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $35.1K | 379,200 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $34.2K | 482,700 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $28.3K | 380,164 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.6K | 623,540 | 0.1% |
| General Electric Co | Common | 369604103 | $24.0K | 951,006 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $22.8K | 174,560 | 0.0% |
| Johnson & Johnson Note(JNJ) | Common | 478160104 | $22.7K | 242,959 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $22.1K | 361,820 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.0K | 414,436 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $17.3K | 27,132 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $17.1K | 33,479 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $17.1K | 1,095,938 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $16.4K | 408,995 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $16.1K | 314,336 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $15.7K | 316,716 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $15.6K | 25,682 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $15.5K | 157,672 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $14.9K | 207,067 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $13.5K | 170,157 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.9K | 396,985 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $12.9K | 143,623 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.9K | 85,743 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $11.6K | 203,862 | 0.0% |