Q4 2016 Holdings
Filed 2017-02-02 | 131 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.0M | 24,551 | 39.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 46,232 | 26.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 21,970 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 64,184 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 5,249 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $120.0K | 26,050 | 0.7% |
| General Elec Co | COM | 369604103 | $7.8K | 246,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 60,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 92,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 36,230 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 86,472 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $6.4K | 55,287 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.0K | 68,845 | 0.0% |
| DU Pont | COM | 263534109 | $5.9K | 79,812 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.8K | 35,840 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $5.6K | 75,465 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.9K | 120,340 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.6K | 27,934 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.6K | 77,295 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 39,790 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.5K | 144,116 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.4K | 81,543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 68,394 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 83,235 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $4.0K | 99,821 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.0K | 103,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,758 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 78,165 | 0.0% |
| Cheesecake Ftry(CAKE) | COM | 163072101 | $3.5K | 58,070 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.4K | 23,900 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.3K | 370,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 27,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 55,820 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.0K | 3,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 72,534 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 25,739 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 23,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,062 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.6K | 47,815 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.6K | 95,600 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $2.6K | 33,510 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.5K | 214,701 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $2.4K | 64,470 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $2.4K | 27,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 22,550 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.3K | 31,015 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.3K | 31,810 | 0.0% |
| Washington RE(ELME) | COM | 939653101 | $2.2K | 66,624 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.1K | 244,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,325 | 0.0% |