Q2 2016 Holdings
Filed 2016-08-12 | 113 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 50,017 | 89.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $255.0K | 5,849 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $239.0K | 8,330 | 2.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $202.0K | 835 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 88,986 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 102,568 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.0K | 176,413 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 280,662 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 11,452 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 97,376 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 77,808 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.2K | 68,149 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.7K | 85,536 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.4K | 68,253 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 80,015 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 65,664 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.2K | 76,644 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.0K | 34,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 149,416 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $5.7K | 60,640 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.6K | 53,168 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 54,013 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $5.5K | 225,832 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 22,782 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.3K | 139,062 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 93,984 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.9K | 34,650 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.9K | 60,074 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.7K | 57,861 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 257,343 | 0.1% |
| SunTrust Banks | COM | 867914103 | $4.3K | 105,011 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.2K | 85,032 | 0.0% |
| AmerisourceBergen Corp.(COR) | CL B NEW | 03073E105 | $4.2K | 52,525 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 76,003 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.0K | 9,980 | 0.0% |
| Parexel Int'l Corp. | COM | 699462107 | $4.0K | 63,535 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.8K | 71,347 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 47,297 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.3K | 70,775 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 39,005 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.8K | 69,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,546 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.5K | 105,200 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 83,556 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.3K | 29,801 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $2.2K | 57,112 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 49,591 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.1K | 191,392 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.6K | 46,055 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $1.5K | 60,550 | 0.0% |