Q3 2015 Holdings
Filed 2015-11-06 | 138 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 147,665 | 37.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 47,624 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,834 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,591 | 13.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 116,917 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 89,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,697 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 53,289 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 42,399 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 15,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 48,140 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.8K | 72,240 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 52,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 85,455 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 85,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 35,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 34,353 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.3K | 51,808 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 39,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 51,187 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 42,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 51,597 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 45,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 71,885 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 42,989 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 42,040 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 68,193 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 14,368 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.7K | 31,739 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,352 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 111,513 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,118 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 55,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 31,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 57,880 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 22,851 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 20,896 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 19,189 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 47,851 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 59,927 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 20,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,698 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 24,039 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 51,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 33,443 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 35,892 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 19,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,928 | 0.0% |