Q4 2015 Holdings
Filed 2016-02-12 | 61 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,000 | 51.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,864 | 46.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,074 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 38,065 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 28,088 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $3.7K | 38,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 59,471 | 0.1% |
| Apple Inc | COM | 37833100 | $3.6K | 33,741 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 55,709 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,990 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 62,042 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 77,650 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 44,155 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 20,956 | 0.1% |
| Harris Corp | COM | 413875105 | $3.1K | 35,220 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,690 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.0K | 49,485 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 28,124 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.9K | 43,553 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,435 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 66,745 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 33,770 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 24,715 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $2.8K | 291,260 | 0.1% |
| Alphabet Inc CL A | COM | 0279K305 | $2.8K | 3,537 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $2.7K | 42,615 | 0.1% |
| Pioneer National Resources(PXDEUR) | COM | 723787107 | $2.7K | 21,280 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 56,345 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 41,055 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 60,480 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4K | 32,675 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 95,075 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.0K | 2,594 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.9K | 24,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,665 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,848 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $976 | 12,289 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $956 | 19,670 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $867 | 19,435 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $693 | 10,245 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $642 | 30,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $632 | 9,480 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $447 | 5,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $434 | 3,154 | 0.0% |
| NXT Energy Solutions Inc(NSFDF) | COM | 62948Q107 | $433 | 300,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $393 | 5,902 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $352 | 5,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 3,345 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $305 | 12,600 | 0.0% |