Q1 2017 Holdings
Filed 2017-05-08 | 136 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.8M | 24,796 | 34.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 46,832 | 31.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 22,195 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 63,294 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,199 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $105.0K | 22,050 | 0.5% |
| General Elec Co | COM | 369604103 | $7.5K | 252,573 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $7.5K | 61,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 92,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 36,440 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.8K | 68,930 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.7K | 86,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 56,567 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $6.4K | 38,580 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $6.1K | 75,415 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.0K | 121,165 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.3K | 40,090 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.2K | 29,768 | 0.0% |
| DU Pont | COM | 263534109 | $5.1K | 64,045 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 78,673 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.8K | 150,149 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $4.6K | 97,611 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.6K | 103,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,421 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.2K | 83,860 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.0K | 82,584 | 0.0% |
| Cheesecake Ftry(CAKE) | COM | 163072101 | $3.7K | 58,195 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.6K | 24,185 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 78,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 28,480 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 23,330 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 67,689 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.2K | 3,806 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 56,470 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.1K | 25,164 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.1K | 368,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,514 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $2.9K | 68,370 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $2.9K | 32,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 25,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 31,082 | 0.0% |
| Bioverativ | COM | 09075E100 | $2.6K | 47,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,175 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $2.5K | 21,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,840 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.4K | 47,240 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $2.4K | 26,940 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.3K | 31,055 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.2K | 94,900 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.2K | 243,465 | 0.0% |