Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 46,532 | 83.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $805.0K | 17,233 | 8.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $256.0K | 835 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $210.0K | 7,721 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 184,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 95,217 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $9.0K | 98,200 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 281,858 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $8.2K | 10,744 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 105,951 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.5K | 23,961 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 75,622 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $7.1K | 114,816 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.0K | 66,610 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.9K | 68,870 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.8K | 71,619 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 78,435 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.2K | 73,726 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.0K | 81,246 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 132,873 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.5K | 61,463 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $5.5K | 52,755 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 69,706 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 56,368 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 242,386 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 63,776 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 36,989 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 137,998 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.4K | 86,314 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 80,389 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.3K | 56,369 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.2K | 43,821 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.0K | 139,556 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.9K | 78,550 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8K | 19,975 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 94,513 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 77,924 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 70,326 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.3K | 77,575 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 239,867 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.9K | 122,075 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,310 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.5K | 73,375 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.4K | 77,334 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.2K | 96,211 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.0K | 60,650 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0K | 29,585 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 28,093 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $1.8K | 5,435 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 51,686 | 0.0% |