Q4 2015 Holdings
Filed 2016-01-28 | 75 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $2.7K | 13,092 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 18,199 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.9K | 31,136 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.0K | 140,080 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 59,600 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 4,351 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 33,562 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4K | 48,840 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.5K | 44,731 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 54,548 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 5,094 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.2K | 40,124 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,962 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.3K | 64,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 77,529 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 50,569 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 69,458 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 27,424 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 60,761 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.9K | 67,877 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.0K | 109,920 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $6.1K | 196,615 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $17.7K | 209,609 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 2,333 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $58.0M | 617,522 | 99.7% |