Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 23,942 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.6K | 25,820 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $1.6K | 52,730 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $1.6K | 44,266 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.6K | 66,076 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.6K | 19,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 45,427 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 12,587 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.7K | 43,351 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.7K | 17,473 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $1.7K | 77,684 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.7K | 16,708 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.8K | 19,766 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.8K | 34,811 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.8K | 22,945 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.8K | 22,704 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.8K | 54,096 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 20,299 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.9K | 27,730 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.9K | 27,092 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $1.9K | 56,656 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.9K | 17,356 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 43,117 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.0K | 24,035 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $2.0K | 63,422 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 15,567 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $2.1K | 30,343 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.1K | 15,111 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.1K | 12,182 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.1K | 12,498 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.2K | 21,236 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.2K | 35,351 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $2.2K | 1,740 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.2K | 23,029 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.2K | 36,926 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 31,196 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 15,914 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.3K | 22,978 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.3K | 28,470 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.3K | 300,344 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $2.3K | 29,232 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $2.3K | 29,072 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $2.3K | 37,531 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $2.4K | 51,707 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.4K | 11,751 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.4K | 21,695 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $2.4K | 36,578 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $2.5K | 49,889 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $2.5K | 52,644 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.6K | 60,257 | 0.0% |