Q4 2015 Holdings
Filed 2016-02-02 | 127 holdings | $533.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 671 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 1,958 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 1,010 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 2,529 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 3,023 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 3,360 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 2,384 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5K | 1,630 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 2,517 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 1,569 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 3,045 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 2,169 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 1,769 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 1,162 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 1,791 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 1,348 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 774 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 2,017 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 4,244 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 650 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 377 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 6,218 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 1,573 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 3,259 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 1 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 3,718 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 2,030 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 3,679 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 5,196 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 3,110 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 2,109 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 6,628 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 1,783 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 7,046 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 5,060 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 5,140 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 7,148 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 2,139 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 12,513 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 7,296 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 4,138 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 13,675 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 5,362 | 0.9% |
| General Electric Co | COM | 369604103 | $6.1K | 19,443 | 1.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 3,857 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 2,115 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 10,587 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 8,863 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 20,668 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 7,246 | 1.4% |