Q3 2015 Holdings
Filed 2015-11-12 | 68 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,890 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 38,436 | 41.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $156.0K | 5,950 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,219 | 0.1% |
| Apple Inc | COM | 37833100 | $3.7K | 33,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,975 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $3.5K | 38,825 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,408 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 46,055 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,580 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 77,790 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.0K | 48,680 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 32,745 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,406 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,855 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.8K | 27,880 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.8K | 41,108 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 54,755 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 58,065 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 110,085 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 42,805 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 29,995 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 23,340 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 65,625 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 8,435 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 39,715 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 57,202 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 31,675 | 0.1% |
| Alphabet Inc CL A | COM | 0279K305 | $2.2K | 3,511 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 32,255 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,594 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 88,635 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 21,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,495 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 39,853 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $985 | 13,689 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $853 | 20,430 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $722 | 10,255 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $602 | 9,480 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $544 | 7,530 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $507 | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 3,154 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $450 | 10,585 | 0.0% |
| NXT Energy Solutions Inc(NSFDF) | COM | 62948Q107 | $436 | 301,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $410 | 17,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 3,345 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $295 | 4,275 | 0.0% |
| TJX COX Inc New(TJX) | COM | 872540109 | $286 | 4,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $284 | 5,902 | 0.0% |