Q3 2016 Holdings
Filed 2016-10-17 | 37 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $9.6M | 88,054 | 51.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $8.9M | 280,511 | 47.5% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $9.9K | 143,971 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $9.7K | 127,245 | 0.1% |
| Dover Corporation(DOV) | CS | 260003108 | $9.5K | 128,656 | 0.1% |
| Celanese Corp Class A(CE) | CS | 150870103 | $9.4K | 141,558 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $9.1K | 78,290 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $9.1K | 146,371 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $9.1K | 91,093 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $9.1K | 190,156 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.0K | 50,190 | 0.0% |
| Waters Corp COM(WAT) | CS | 941848103 | $9.0K | 56,877 | 0.0% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $9.0K | 65,387 | 0.0% |
| Rockwell Collins Corp | CS | 774341101 | $9.0K | 106,502 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $9.0K | 40,049 | 0.0% |
| CGI Group Inc Class A | CS | 39945C109 | $9.0K | 188,797 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $9.0K | 115,161 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $8.9K | 72,465 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.9K | 154,565 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $8.9K | 104,392 | 0.0% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $8.9K | 54,513 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $8.9K | 80,446 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $8.8K | 11,005 | 0.0% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $8.8K | 99,369 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.7K | 73,782 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $8.6K | 92,973 | 0.0% |
| DOW Chemical Co | CS | 260543103 | $8.6K | 166,014 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $8.6K | 63,092 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $8.5K | 132,802 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | ETF | 921910709 | $5.9K | 43,237 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $5.9K | 42,651 | 0.0% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $5.8K | 51,612 | 0.0% |
| Vanguard Interm-Term Govt Bond(VGIT) | ETF | 92206C706 | $5.8K | 86,233 | 0.0% |
| Spdr Barclays Capital Long-Ter(SPTL) | ETF | 78464A664 | $5.1K | 64,915 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $5.0K | 39,747 | 0.0% |
| Ishares 10-20 Year Treasury BO(TLH) | ETF | 464288653 | $2.9K | 20,031 | 0.0% |
| Pimco 25+ Year Zero Coupon US(ZROZ) | ETF | 72201R882 | $2.2K | 16,493 | 0.0% |