Q3 2015 Holdings
Filed 2015-10-13 | 151 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 30,983 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 89,393 | 31.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,905 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 4,050 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 22,813 | 5.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $387.0K | 3,094 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $386.0K | 7,086 | 5.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $262.0K | 1,813 | 3.5% |
| Guggenheim S&P 500 Pure Gwth | ETF | 78355W403 | $16.7K | 215,815 | 0.2% |
| Guggenheim S&P Midcap 400 Gwth | ETF | 78355W601 | $11.9K | 96,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 97,584 | 0.1% |
| Vang Small Cap Growth(VBK) | ETF | 922908595 | $10.0K | 84,911 | 0.1% |
| Vang Small Cap Value(VBR) | ETF | 922908611 | $5.8K | 60,264 | 0.1% |
| Ishrs Msci Eafe Index(EFA) | ETF | 464287465 | $5.4K | 93,491 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.0K | 51,053 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 52,529 | 0.1% |
| The Priceline Group | COM | 741503403 | $4.7K | 3,776 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.4K | 45,116 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 68,645 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0K | 57,729 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 73,451 | 0.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $3.7K | 55,144 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 45,660 | 0.0% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $3.7K | 39,335 | 0.0% |
| Ishs 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $3.4K | 31,902 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 26,289 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.2K | 47,846 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.9K | 40,920 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $2.8K | 26,145 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7K | 5,289 | 0.0% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $2.6K | 26,730 | 0.0% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $2.6K | 28,776 | 0.0% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $2.5K | 14,350 | 0.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $2.4K | 31,526 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 36,020 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 23,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,768 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,875 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.8K | 41,915 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 36,439 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 25,648 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,946 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $1.6K | 15,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,774 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.5K | 15,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,192 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,199 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 44,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,575 | 0.0% |