Q3 2015 Holdings
Filed 2015-11-12 | 791 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 192,345 | 36.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 171,319 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,110 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,947 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 20,406 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 2,834 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $592.0K | 7,601 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 492 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 18,022 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 3,524 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 2,484 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0K | 11,149 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.5K | 95 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 131,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 182,898 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 125,349 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 26,687 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 62,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 89,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 63,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 74,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 36,484 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 184,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,946 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 86,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 122,916 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 71,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 33,397 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 45,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,373 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 5,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 31,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 92,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,355 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $2.6K | 294,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 28,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 28,648 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,437 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 49,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 59,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 38,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,058 | 0.0% |