Q1 2016 Holdings
Filed 2016-05-09 | 80 holdings | $420.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $201 | 1,356 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $209 | 2,117 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $210 | 2,650 | 0.0% |
| American Express Co | Common Stock | 25816109 | $212 | 3,515 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $229 | 1,955 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $230 | 2,000 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $258 | 3,208 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $301 | 2,933 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $307 | 2,812 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $315 | 6,472 | 0.1% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $319 | 6,132 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $323 | 9,046 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $323 | 2,563 | 0.1% |
| Materials Select Sector Spdr(XLB) | Equity ETF | 81369Y100 | $359 | 7,945 | 0.1% |
| Berkshire Hathaway Inc del CL B New | Common Stock | 84670702 | $366 | 2,567 | 0.1% |
| Vangard REIT ETF(VNQ) | Common Stock | 922908553 | $368 | 4,420 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $392 | 5,697 | 0.1% |
| Ryanair Holdings PLC Sponsored ADR New(RYAAY) | Common Stock | 783513203 | $450 | 5,230 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $456 | 5,944 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $479 | 4,376 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $491 | 8,807 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $495 | 8,571 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $545 | 11,063 | 0.1% |
| Schlumberger LTD(SLB) | Foreign Stock | 806857108 | $602 | 8,134 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $608 | 7,043 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $617 | 8,932 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $621 | 5,411 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $650 | 6,576 | 0.2% |
| AIR Methods Corp | Common Stock | 9128307 | $710 | 19,636 | 0.2% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $737 | 2,147 | 0.2% |
| Bank of the Ozarks | Common Stock | 63904106 | $752 | 17,840 | 0.2% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $752 | 8,514 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $802 | 3,154 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $828 | 9,007 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $829 | 14,214 | 0.2% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $845 | 13,875 | 0.2% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $860 | 16,311 | 0.2% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $871 | 16,395 | 0.2% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $871 | 13,884 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $875 | 8,856 | 0.2% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $882 | 8,423 | 0.2% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $884 | 11,310 | 0.2% |
| Eagle Bancorp(EGBN) | Common Stock | 268948106 | $888 | 18,237 | 0.2% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $969 | 7,012 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.0K | 12,031 | 0.2% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 16,546 | 0.2% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.1K | 12,515 | 0.3% |
| Virtusa Corp Common | Common Stock | 92827P102 | $1.1K | 30,409 | 0.3% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.2K | 905 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,708 | 0.3% |