Q4 2015 Holdings
Filed 2016-02-11 | 89 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 79,557 | 68.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $519.0K | 6,385 | 16.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $283.0K | 5,380 | 8.9% |
| Omnicom Group(OMC) | COM | 681919106 | $5.4K | 71,034 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9K | 104,853 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.8K | 52,503 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 44,993 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 85,219 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 120,334 | 0.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.1K | 68,446 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.0K | 69,921 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.0K | 69,194 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.0K | 47,213 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.0K | 46,167 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $3.9K | 20,687 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.8K | 30,126 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $3.8K | 44,505 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.8K | 81,602 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.7K | 47,159 | 0.1% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $3.7K | 13,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,832 | 0.1% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.6K | 74,434 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.6K | 67,406 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.4K | 98,009 | 0.1% |
| DuPont Fabros Technology | COM | 26613Q106 | $3.3K | 103,800 | 0.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $3.3K | 81,300 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.2K | 12,490 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.2K | 50,934 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 104,385 | 0.1% |
| National Grid PLC ADS | ADR | 636274300 | $3.1K | 44,947 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $3.1K | 115,694 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $3.0K | 58,719 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTNR | 864482104 | $3.0K | 122,734 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 38,687 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.9K | 54,651 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.9K | 29,995 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $2.8K | 29,902 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $2.8K | 64,910 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.8K | 49,333 | 0.1% |
| Helmerich and Payne, Inc(HP) | COM | 423452101 | $2.8K | 51,700 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 35,209 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.7K | 39,239 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.7K | 21,514 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.7K | 32,799 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 31,481 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.6K | 13,241 | 0.1% |
| Roche Holdings Ltd ag(RHHBY) | ADR | 771195104 | $2.6K | 75,104 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $2.6K | 75,071 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $2.4K | 37,833 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.4K | 36,370 | 0.1% |