Q4 2015 Holdings
Filed 2016-02-08 | 140 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $6.3M | 38,737 | 82.0% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 18,256 | 11.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $344.0K | 5,800 | 4.5% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $18.1K | 863,611 | 0.2% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $15.8K | 325,748 | 0.2% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $9.7K | 651,945 | 0.1% |
| Janus Enterprise FD | MF | 471023804 | $9.0K | 104,995 | 0.1% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $7.6K | 177,250 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.8K | 188,881 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.7K | 63,941 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $5.8K | 842,795 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.4K | 215,880 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 79,476 | 0.1% |
| Gghm 2018 Corp | COM | 18383M530 | $4.0K | 189,290 | 0.1% |
| Baron Growth FD(BGRFX) | MF | 068278209 | $3.9K | 61,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,392 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $3.1K | 139,544 | 0.0% |
| Teco Energy | COM | 872375100 | $3.1K | 116,518 | 0.0% |
| Mylan Labs | COM | 628530107 | $3.0K | 55,637 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $2.8K | 125,870 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 34,732 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.5K | 230,560 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 76,951 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 79,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,806 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 38,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,390 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 14,635 | 0.0% |
| US Bancorp | COM | 902973106 | $1.7K | 40,898 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.7K | 18,880 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.6K | 17,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,942 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 45,135 | 0.0% |
| Vanguard 500 Index FD(VFIAX) | MF | 922908710 | $1.4K | 7,270 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $1.2K | 19,018 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $1.2K | 32,940 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.2K | 23,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,650 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.1K | 6,750 | 0.0% |
| Quintiles Hldgs | COM | 74876Y101 | $1.0K | 14,910 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.0K | 9,850 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $982 | 18,800 | 0.0% |
| Harding Loevner EMG MKT | MF | 412295305 | $847 | 21,606 | 0.0% |
| Alliance Data SYS(BFH) | COM | 018581108 | $809 | 2,925 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $795 | 10,375 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $787 | 5,550 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $781 | 10,750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $776 | 4,525 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $721 | 15,200 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $699 | 24,376 | 0.0% |