Q2 2016 Holdings
Filed 2016-07-18 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,175 | 52.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $603.0K | 21,050 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $507.0K | 24,800 | 16.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.7K | 26,696 | 0.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $15.9K | 165,806 | 0.5% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.6K | 252,085 | 0.5% |
| Priceline.com Inc New | COM | 741503403 | $14.5K | 11,617 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 173,550 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.0K | 186,825 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 131,855 | 0.4% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $12.8K | 50,203 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.8K | 36,575 | 0.4% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $12.5K | 84,295 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.1K | 145,625 | 0.4% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.0K | 328,298 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 204,340 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $11.6K | 251,755 | 0.4% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.1K | 113,592 | 0.3% |
| Mobileye N.V. | COM | N51488117 | $10.6K | 229,849 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.5K | 72,201 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $10.4K | 91,344 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $9.9K | 270,575 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 84,420 | 0.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.8K | 79,711 | 0.3% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.5K | 377,280 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 119,530 | 0.3% |
| United Continental Holdings in(UAL) | COM | 910047109 | $9.2K | 223,515 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.6K | 61,020 | 0.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $8.3K | 133,205 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.6K | 10,972 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $7.1K | 202,690 | 0.2% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $6.6K | 309,654 | 0.2% |
| Cavium Networks Inc | COM | 14964U108 | $6.5K | 169,605 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 8,191 | 0.2% |
| General Elec Co COM | COM | 369604103 | $3.1K | 98,395 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 27,035 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.8K | 33,170 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.7K | 38,382 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 46,646 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 23,755 | 0.0% |
| Lyondell Bassell Industries N.(LYB) | COM | N53745100 | $1.3K | 16,850 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.2K | 28,420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 12,881 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 21,556 | 0.0% |
| Gamestop Corp CL A New(GME) | COM | 36467W109 | $1.2K | 45,050 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | COM | 78463X772 | $1.1K | 31,750 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.1K | 10,121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,188 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 30,685 | 0.0% |