Q3 2015 Holdings
Filed 2015-10-30 | 181 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.7M | 28,737,760 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 45,788 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 48,653 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0K | 3,010 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $430.0K | 5,235 | 4.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $426.0K | 16,244 | 4.2% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $262.0K | 8,200 | 2.6% |
| CarMax(KMX) | COM | 143130102 | $237.0K | 4,000 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 5,163 | 2.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $28.0K | 259,025 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.6K | 517,714 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $26.5K | 334,482 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.9K | 362,991 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.8K | 429,441 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $23.5K | 1,274,240 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.3K | 341,987 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $20.4K | 251,565 | 0.2% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $19.4K | 182,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 173,829 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 197,550 | 0.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $17.9K | 363,499 | 0.2% |
| Ace Limited | SHS | H0023R105 | $17.8K | 172,072 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $17.2K | 481,499 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 169,368 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $15.8K | 475,255 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.3K | 518,258 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.3K | 700,694 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 471,180 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 198,056 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 259,077 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 260,353 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 71,674 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $13.4K | 235,179 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 413,615 | 0.1% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $12.8K | 479,188 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.0K | 294,410 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $10.1K | 412,965 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 183,206 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 173,603 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $6.4K | 199,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 196,600 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 25,454 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $3.5K | 27,702 | 0.0% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,457 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 59,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,338 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 70,858 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.3K | 31,800 | 0.0% |
| ProNAi Therapeutics Inc | COM | 74346L101 | $2.0K | 97,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,656 | 0.0% |