Q3 2015 Holdings
Filed 2015-10-19 | 848 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $8.9K | 156,108 | 0.1% |
| Akami Technologies(AKAM) | Com | 00971T101 | $9.0K | 131 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.4K | 106,661 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.0K | 226,938 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $10.9K | 360,131 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.5K | 364,530 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $11.9K | 160,229 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $12.0K | 700 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.0K | 388,385 | 0.1% |
| General Electric Co | Com | 369604103 | $13.6K | 537,785 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $16.0K | 200 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.7K | 178,342 | 0.1% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $20.0K | 455 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $41.0K | 649 | 0.2% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $55.0K | 1,000 | 0.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $85.0K | 1,039 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $96.0K | 667 | 0.6% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $139.0K | 3,155 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $199.0K | 275 | 1.2% |
| Conocophillips(COP) | Com | 20825C104 | $224.0K | 4,663 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $717.0K | 13,180 | 4.3% |
| Cummins Inc(CMI) | Com | 231021106 | $1.6M | 15,214 | 9.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $2.9M | 37,042 | 17.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.3M | 11,178 | 19.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 256,428 | 40.4% |