Q3 2016 Holdings
Filed 2016-11-15 | 128 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 | $7.9M | 51,926 | 87.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $343.0K | 10,805 | 3.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $277.0K | 885 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 5,522 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 90,045 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4K | 99,403 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3K | 178,850 | 0.1% |
| General Electric Company | COM | 369604103 | $9.7K | 328,776 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 11,353 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.4K | 65,827 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.4K | 67,695 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.3K | 97,658 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2K | 80,366 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $7.1K | 88,290 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.8K | 75,830 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.8K | 278,300 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 157,651 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.5K | 35,565 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $6.4K | 82,833 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 80,250 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.1K | 225,478 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 69,230 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.9K | 57,057 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $5.6K | 70,768 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.5K | 79,729 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.4K | 36,015 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 53,073 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 23,309 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $5.3K | 61,643 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 100,919 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 251,257 | 0.1% |
| SunTrust Banks | COM | 867914103 | $5.1K | 116,921 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.1K | 146,439 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 57,028 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.7K | 11,175 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.5K | 87,072 | 0.0% |
| Parexel Int'l Corp. | COM | 699462107 | $4.5K | 64,524 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $4.4K | 43,465 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 58,281 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 53,144 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 71,445 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.0K | 49,115 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 32,182 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.8K | 68,550 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.7K | 58,955 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 83,056 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.3K | 29,762 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.1K | 173,017 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 51,834 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $2.1K | 56,737 | 0.0% |