Q1 2016 Holdings
Filed 2016-04-12 | 33 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $6.8M | 237,509 | 52.6% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $5.7M | 61,209 | 44.7% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $17.0K | 148,559 | 0.1% |
| Ishares 7-10 Year Treasury BON(IEF)A | ETF | 464287440 | $17.0K | 153,872 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI)A | ETF | 464288661 | $17.0K | 134,585 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY)A | ETF | 464287457 | $16.9K | 198,371 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $16.5K | 260,187 | 0.1% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $16.1K | 261,290 | 0.1% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $15.7K | 166,636 | 0.1% |
| Albemarle Corporation(ALB) | CS | 012653101 | $13.8K | 215,305 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $13.5K | 128,757 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.4K | 130,348 | 0.1% |
| Celanese Corp Class A(CE) | CS | 150870103 | $13.3K | 203,081 | 0.1% |
| Dover Corporation(DOV) | CS | 260003108 | $13.2K | 205,375 | 0.1% |
| Spdr Barclays Tips ETF(SPIP)A | ETF | 78464A656 | $12.8K | 223,312 | 0.1% |
| Ishares 10-20 Year Treasury BO(TLH)A | ETF | 464288653 | $12.7K | 90,004 | 0.1% |
| CGI Group Inc Class A | CS | 39945C109 | $11.5K | 240,020 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.2K | 103,675 | 0.1% |
| Patterson Companies Inc COM(PDCOEUR) | CS | 703395103 | $10.9K | 234,279 | 0.1% |
| Waters Corp COM(WAT) | CS | 941848103 | $10.4K | 78,558 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $9.5K | 172,679 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.5K | 62,775 | 0.1% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $9.5K | 46,679 | 0.1% |
| Rockwell Collins Corp | CS | 774341101 | $9.0K | 97,293 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $8.2K | 114,273 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $8.1K | 10,557 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $7.2K | 92,079 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $7.0K | 40,699 | 0.1% |
| Intuit Inc(INTU) | CS | 461202103 | $7.0K | 66,922 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $6.9K | 64,061 | 0.1% |
| Harris Corp | CS | 413875105 | $6.7K | 85,977 | 0.1% |
| Juniper Networks Inc COM(JNP) | CS | 48203R104 | $6.6K | 258,548 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $5.9K | 166,210 | 0.0% |