Q1 2016 Holdings
Filed 2016-04-19 | 147 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 155,868 | 42.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 47,072 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,419 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,263 | 14.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 127,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,967 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 78,204 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 47,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,775 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 52,972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 62,037 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 82,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 90,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,951 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 41,394 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 59,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 45,799 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 53,178 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.2K | 32,665 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.1K | 48,489 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 57,717 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.0K | 14,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,059 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8K | 44,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 33,233 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 105,276 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,402 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 47,836 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 71,082 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | 64,856 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 20,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 42,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 27,694 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 23,222 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 30,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,874 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 32,685 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 23,998 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 25,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,790 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 45,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 29,083 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 21,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,512 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 46,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,298 | 0.0% |