Q3 2015 Holdings
Filed 2015-10-13 | 476 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.2M | 42,627 | 48.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 13,700 | 31.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 58,665 | 12.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $236.0K | 4,542 | 1.9% |
| Deutsche X Trackers Msci(DBEF) | COMMON STOCK | 233051200 | $180.0K | 6,896 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $85.0K | 680 | 0.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $76.0K | 4,441 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.0K | 64 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $30.0K | 450 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $21.9K | 289,286 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $18.0K | 217 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.6K | 151,542 | 0.1% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $10.1K | 37,317 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 87,293 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.4K | 87,073 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.0K | 141,548 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.7K | 75,273 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 76,566 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $6.9K | 79,283 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $6.7K | 10,429 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.6K | 117,867 | 0.1% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $5.6K | 224,156 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 54,265 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.1K | 177,276 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.7K | 89,682 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $4.5K | 71,282 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $4.4K | 57,908 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $4.3K | 83,278 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.2K | 70,623 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.2K | 39,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.1K | 41,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $4.1K | 21,442 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $4.0K | 127,880 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $4.0K | 92,892 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.0K | 42,523 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.8K | 54,590 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.8K | 20,968 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.7K | 30,203 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.7K | 25,602 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $3.7K | 41,721 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $3.4K | 76,561 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.3K | 104,680 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 89,579 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $3.1K | 12,373 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.0K | 41,104 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $2.9K | 26,374 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9K | 23,208 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.6K | 71,117 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.5K | 65,538 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $2.4K | 28,778 | 0.0% |