Q3 2016 Holdings
Filed 2016-10-31 | 130 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $8.2M | 26,226 | 42.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 46,582 | 25.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.4M | 21,970 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,157 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 5,833 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $182.0K | 28,550 | 0.9% |
| General Elec Co | COM | 369604103 | $7.3K | 245,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 61,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 92,820 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.4K | 86,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 36,282 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $6.0K | 53,502 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.4K | 118,065 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.2K | 68,245 | 0.0% |
| DU Pont | COM | 263534109 | $5.2K | 77,427 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.2K | 35,840 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.0K | 39,840 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $4.7K | 69,995 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.7K | 74,515 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $4.5K | 69,350 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.5K | 144,930 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.5K | 105,705 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 27,604 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.2K | 83,235 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 79,943 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.0K | 578,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,848 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 68,794 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.7K | 23,900 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.3K | 99,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,484 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.1K | 33,910 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.1K | 26,339 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.1K | 3,833 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 78,415 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.9K | 58,120 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,812 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 20,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,745 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 56,195 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.5K | 97,250 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.4K | 22,537 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.2K | 246,615 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.2K | 34,360 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.1K | 47,815 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $2.1K | 208,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.1K | 234,948 | 0.0% |
| Washington RE(ELME) | COM | 939653101 | $2.1K | 66,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,329 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 14,877 | 0.0% |