Q2 2016 Holdings
Filed 2016-08-15 | 130 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.5M | 26,871 | 39.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 46,932 | 27.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 22,020 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,907 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 5,833 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $151.0K | 29,000 | 0.9% |
| General Elec Co | COM | 369604103 | $7.7K | 244,271 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $7.0K | 90,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 61,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 94,020 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $5.6K | 52,252 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.5K | 39,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 34,832 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.2K | 35,840 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.0K | 107,245 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $4.8K | 65,685 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.7K | 55,705 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $4.6K | 68,850 | 0.0% |
| DU Pont | COM | 263534109 | $4.4K | 67,877 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.3K | 74,315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 69,544 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 83,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,661 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.1K | 134,231 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.1K | 72,543 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.0K | 104,065 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 25,944 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.9K | 580,530 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.7K | 100,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 74,684 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.1K | 33,960 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.1K | 23,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 62,435 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 77,480 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.7K | 99,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 57,195 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.7K | 3,838 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.7K | 55,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,122 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 113,440 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.6K | 21,292 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 20,610 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.3K | 61,995 | 0.0% |
| Compania Cervece(CCU) | COM | 204429104 | $2.2K | 96,125 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 20,372 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $2.1K | 208,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,835 | 0.0% |
| Washington RE(ELME) | COM | 939653101 | $2.1K | 66,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,621 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 14,877 | 0.0% |