Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,853 | 76.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.6K | 282,978 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $12.3K | 120,257 | 0.7% |
| Allergan Plc | COM | G0177J108 | $11.2K | 36,436 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.8K | 355,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 104,278 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 66,454 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $10.2K | 155,078 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 68,306 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.8K | 125,958 | 0.5% |
| Dominion Resources(D) | COM | 25746U109 | $9.6K | 134,813 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6K | 176,909 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 107,056 | 0.5% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 146,439 | 0.5% |
| United Health Care(UNH) | COM | 91324P102 | $9.3K | 78,785 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 76,560 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.9K | 121,250 | 0.5% |
| Costco Corp(COST) | COM | 22160K105 | $8.8K | 55,734 | 0.5% |
| Snap-on Inc.(SNA) | COM | 833034101 | $8.7K | 52,443 | 0.5% |
| Conagra Inc(CAG) | COM | 205887102 | $8.6K | 211,245 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 72,117 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 101,260 | 0.4% |
| Babson Cap Corp | COM | 05617K109 | $7.7K | 452,037 | 0.4% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $7.4K | 64,255 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $7.3K | 121,211 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 57,685 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 68,284 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.8K | 36,580 | 0.4% |
| American Electric Power(AEP) | COM | 025537101 | $6.8K | 119,253 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $6.2K | 87,927 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.2K | 57,552 | 0.3% |
| Unilever PLC Amer Shs F | COM | 904767704 | $5.4K | 122,426 | 0.3% |
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $5.3K | 45,171 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 75,991 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 64,465 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 96,509 | 0.3% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.8K | 104,884 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 104,114 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.5K | 74,472 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $4.4K | 103,986 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 28,029 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.4K | 6,979 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.2K | 37,597 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 54,192 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $3.9K | 93,702 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 61,772 | 0.2% |
| Simon Property Group(SPG) | REIT | 828806109 | $3.8K | 18,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,997 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 80,896 | 0.2% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $3.6K | 112,107 | 0.2% |