Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $324 | 4,067 | 0.3% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $332 | 2,200 | 0.3% |
| CA Inc | COMMON STOCK | 12673P105 | $332 | 11,540 | 0.3% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $336 | 2,327 | 0.3% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $341 | 8,968 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $342 | 9,428 | 0.3% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $344 | 4,855 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $344 | 2,564 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $353 | 5,817 | 0.4% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $354 | 3,572 | 0.4% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $354 | 5,460 | 0.4% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $358 | 6,343 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $360 | 6,553 | 0.4% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $363 | 6,160 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $369 | 4,099 | 0.4% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $370 | 14,934 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $385 | 4,643 | 0.4% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $388 | 4,063 | 0.4% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $390 | 16,910 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $391 | 8,616 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $410 | 11,363 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $423 | 4,432 | 0.4% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $437 | 6,087 | 0.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $453 | 4,688 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $457 | 3,630 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $465 | 3,620 | 0.5% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $466 | 4,630 | 0.5% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $466 | 6,445 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $467 | 7,525 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $469 | 4,377 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $473 | 621 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $478 | 6,292 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $490 | 3,242 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $492 | 5,683 | 0.5% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $499 | 3,999 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $503 | 9,923 | 0.5% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $527 | 4,983 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $536 | 4,127 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $548 | 5,721 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $548 | 4,147 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $556 | 8,952 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $573 | 2,386 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $591 | 6,247 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $609 | 6,830 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $610 | 8,441 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $613 | 5,955 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $615 | 19,829 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $618 | 16,315 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $630 | 10,305 | 0.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $647 | 8,687 | 0.6% |