Q4 2015 Holdings
Filed 2016-02-02 | 115 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 2,816 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,026 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 8,562 | 21.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 133,830 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 137,336 | 1.4% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.9K | 70,208 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2K | 221,298 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 56,669 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 45,287 | 0.4% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.0K | 118,935 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 37,630 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 24,764 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,159 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,613 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,989 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 33,297 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 9,791 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 27,613 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 39,837 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,889 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 17,887 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,550 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,125 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 11,907 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,744 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 13,731 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 23,202 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 24,305 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 17,081 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 8,021 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 28,131 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.9K | 23,350 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 13,638 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,563 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 20,509 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,976 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,957 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,387 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 29,213 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 29,188 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 15,246 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.6K | 23,338 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,630 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,937 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 30,089 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 10,105 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,678 | 0.1% |