Q4 2015 Holdings
Filed 2016-02-16 | 133 holdings | $201.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 113,957 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 88,659 | 3.5% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NE | 25459Y694 | $7.1K | 301,944 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 65,411 | 3.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,493 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 82,547 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 15,592 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 48,485 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8K | 150,205 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 86,538 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 84,315 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 39,362 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 52,489 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 72,805 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 35,608 | 1.6% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.2K | 52,040 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 41,406 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 31,646 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 46,270 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 52,797 | 1.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.8K | 32,095 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 42,972 | 1.4% |
| Panera Bread Co | CL A | 69840W108 | $2.7K | 14,703 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,875 | 1.4% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 110,698 | 1.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.6K | 49,283 | 1.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 54,761 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,857 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 42,695 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ET | 464288810 | $2.4K | 21,240 | 1.2% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 68,758 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 59,133 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 32,383 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,859 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 56,716 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3K | 47,564 | 1.1% |
| Praxair Inc | COM | 74005P104 | $2.3K | 23,325 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 47,791 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 39,238 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 61,617 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,779 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ET | 464287325 | $2.0K | 21,299 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 25,029 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,225 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 35,825 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 19,868 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $1.8K | 51,412 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,505 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,480 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 25,482 | 0.8% |