Q1 2016 Holdings
Filed 2016-05-13 | 120 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $5.8K | 21,800 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.0K | 71,184 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.0K | 233,132 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.2K | 85,652 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.2K | 82,796 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.3K | 34,535 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $7.0K | 79,485 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.2K | 69,776 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 66,766 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $7.9K | 10,656 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0K | 77,099 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.0K | 102,326 | 0.1% |
| General Electric Company | COM | 369604103 | $9.2K | 289,604 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $9.8K | 104,929 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 181,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 94,870 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $217.0K | 835 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $237.0K | 8,330 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.0K | 7,356 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 50,152 | 88.6% |