Q3 2015 Holdings
Filed 2015-11-10 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,771 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,562 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 4,026 | 21.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 138,337 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 138,613 | 1.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0K | 69,195 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 55,688 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 210,410 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 45,073 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,510 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 23,628 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,189 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2.8K | 77,377 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,866 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 21,238 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 9,846 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,037 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,152 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,688 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 27,413 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 11,568 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,319 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,954 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 33,160 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,152 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 23,795 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,066 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,913 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,189 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 12,187 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,731 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,736 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 28,049 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.9K | 27,702 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,156 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 28,405 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7K | 120,530 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,889 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,683 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 28,158 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.7K | 23,294 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,336 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,368 | 0.2% |
| Airgas Inc | COM | 009363102 | $1.5K | 17,091 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,840 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 10,784 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 9,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 19,201 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,653 | 0.1% |