Q4 2015 Holdings
Filed 2016-01-19 | 219 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $509.0K | 1,660 | 25.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $451.0K | 2,793 | 22.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $310.0K | 2,175 | 15.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $236.0K | 8,700 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $219.0K | 3,704 | 11.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $42.7K | 209,460 | 2.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $18.4K | 72,336 | 0.9% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $14.6K | 605,589 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.7K | 165,639 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.3K | 104,500 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 47,553 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 59,719 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.0K | 79,993 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.0K | 45,142 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 45,713 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.5K | 48,817 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.5K | 49,036 | 0.2% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $4.4K | 73,322 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4K | 80,462 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.2K | 102,107 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1K | 34,844 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 52,335 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 73,026 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 37,637 | 0.2% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.7K | 85,627 | 0.2% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $3.6K | 54,249 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.4K | 13,333 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.3K | 21,565 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 49,686 | 0.2% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.1K | 61,506 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.0K | 49,275 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 85,843 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.9K | 20,434 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 38,154 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.7K | 40,438 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 26,537 | 0.1% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $2.5K | 49,587 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 34,236 | 0.1% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.3K | 38,054 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 25,094 | 0.1% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.1K | 16,849 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.1K | 16,496 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 24,171 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 45,678 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 26,740 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 13,431 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.8K | 31,734 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6K | 15,485 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.6K | 21,233 | 0.1% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.6K | 55,840 | 0.1% |