Q2 2016 Holdings
Filed 2016-08-09 | 1183 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.3M | 183,952 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 99,453 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,404 | 14.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $998.0K | 6,360 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $930.0K | 5,626 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 6,478 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $612.0K | 6,392 | 3.8% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 5,934 | 2.9% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $255.0K | 3,167 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.0K | 1,568 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $64.0K | 7,400 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $49.0K | 1,500 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 210 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.3K | 192,332 | 0.3% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.8K | 146,158 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $35.3K | 235,994 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $34.0K | 150 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1K | 380,649 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 106,115 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $20.6K | 176,959 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $18.0K | 8,333 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.5K | 151,624 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 257,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 267,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 106,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0K | 413 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5K | 113,726 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 115,337 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.1K | 94,478 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0K | 1,500 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 272,539 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.3K | 77,449 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.3K | 95,237 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.0K | 105,383 | 0.1% |
| General Electric Company | COM | 369604103 | $8.4K | 264,623 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.4K | 253,328 | 0.1% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $8.2K | 124,770 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 126,473 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.8K | 104,315 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.4K | 222,596 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 63,806 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 40,727 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $7.2K | 56,065 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $7.0K | 57 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 65,476 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 82,892 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $6.5K | 38,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 66,974 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.3K | 60,344 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.2K | 114,804 | 0.0% |