Q1 2016 Holdings
Filed 2016-05-11 | 398 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0K | 1,850 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 2,065 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 280 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 114,484 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 57,871 | 1.1% |
| General Electric Co | COM | 369604103 | $6.5K | 216,365 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 84,955 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 72,025 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 106,556 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 151,624 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 34,262 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 41,585 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 33,415 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,790 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,650 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 44,860 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 35,988 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 75,816 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 30,108 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 39,859 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,620 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 25,682 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 29,535 | 0.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0K | 92,080 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 19,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,174 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,595 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 39,313 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,884 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 45,390 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 53,158 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 30,541 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 47,104 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,669 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 24,862 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,346 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 25,506 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4K | 48,672 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 31,758 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,076 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 31,512 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 27,666 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,904 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,048 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,027 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,096 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,393 | 0.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 16,430 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 21,533 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,646 | 0.3% |