Q3 2015 Holdings
Filed 2015-11-13 | 82 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 52,131 | 39.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 21,747 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 62,907 | 28.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $50.1K | 557,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,616 | 0.1% |
| L Brands Inccom | COM | 501797104 | $7.8K | 86,159 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.7K | 62,420 | 0.1% |
| Delphi Automotive Plccom Usd0. | COM | G27823106 | $7.4K | 97,582 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 128,188 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 43,617 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 34,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 118,673 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 80,926 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $7.1K | 197,097 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.1K | 98,762 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $7.1K | 98,957 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 60,640 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 118,205 | 0.1% |
| General Dynamics Corp W to(GD) | COM | 369550108 | $6.8K | 49,023 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 71,007 | 0.1% |
| Jack in the BOX Inc COM Isin#u(JACK) | COM | 466367109 | $6.7K | 87,064 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $6.6K | 49,882 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.6K | 35,694 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $6.5K | 88,112 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 128,853 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.2K | 45,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 24,724 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 6,645 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 56,422 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.1K | 32,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 28,774 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 7,922 | 0.0% |
| Allergan Plc. PFD | PFD | G0177J116 | $4.0K | 4,289 | 0.0% |
| Ulta Salon Cosmetcs &fraginc C(ULTA) | COM | 90384S303 | $3.9K | 24,172 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 32,113 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 46,432 | 0.0% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $3.9K | 40,360 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.9K | 92,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 39,038 | 0.0% |
| Skyworks Solutions Inccom(SWKS) | COM | 83088M102 | $3.8K | 44,807 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,588 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7K | 26,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 34,097 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $3.3K | 33,123 | 0.0% |
| Avalonbay Cmntys Inc COM Isin#(AVB) | COM | 053484101 | $3.1K | 17,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 31,498 | 0.0% |
| Target Corp COM Isin#us87612e1(TGT) | COM | 87612E106 | $3.1K | 38,975 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $3.0K | 16,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,411 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 95,892 | 0.0% |