Q2 2016 Holdings
Filed 2016-07-21 | 34 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $7.7M | 267,215 | 49.4% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.5M | 78,783 | 48.6% |
| General Mills Inc(GIS) | CS | 370334104 | $19.5K | 273,177 | 0.1% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $17.7K | 194,775 | 0.1% |
| Dover Corporation(DOV) | CS | 260003108 | $15.8K | 228,340 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $15.6K | 147,450 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $15.1K | 136,202 | 0.1% |
| Celanese Corp Class A(CE) | CS | 150870103 | $14.7K | 225,255 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $14.0K | 115,041 | 0.1% |
| CGI Group Inc Class A | CS | 39945C109 | $12.2K | 287,698 | 0.1% |
| Waters Corp COM(WAT) | CS | 941848103 | $11.7K | 83,301 | 0.1% |
| Albemarle Corporation(ALB) | CS | 012653101 | $11.5K | 144,981 | 0.1% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $10.5K | 44,814 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $10.3K | 60,833 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $10.3K | 200,414 | 0.1% |
| Rockwell Collins Corp | CS | 774341101 | $10.0K | 117,119 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $8.9K | 119,662 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $8.8K | 172,904 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $8.5K | 106,538 | 0.1% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $8.4K | 64,691 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $8.4K | 11,944 | 0.1% |
| Intuit Inc(INTU) | CS | 461202103 | $7.9K | 70,802 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $7.9K | 65,943 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $7.8K | 165,226 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $7.7K | 43,709 | 0.0% |
| DOW Chemical Co | CS | 260543103 | $7.3K | 147,792 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $5.7K | 40,935 | 0.0% |
| Schwab Intermediate-Term US TR(SCHR) | ETF | 808524854 | $5.5K | 97,566 | 0.0% |
| Vanguard Interm-Term Govt Bond(VGIT) | ETF | 92206C706 | $5.5K | 81,233 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $5.4K | 42,731 | 0.0% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $4.8K | 42,686 | 0.0% |
| Vanguard Interm-Term Bond Inde(BIV) | ETF | 921937819 | $4.8K | 54,520 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $4.0K | 79,213 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $3.5K | 41,497 | 0.0% |