Q3 2015 Holdings
Filed 2015-12-02 | 207 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 9,982 | 27.7% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 19,536 | 20.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $784.0K | 11,357 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $595.0K | 22,680 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 6,400 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 6,493 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 4,604 | 5.0% |
| Altera Corp | COM | 021441100 | $26.8K | 535,600 | 0.5% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $20.5K | 106,272 | 0.4% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.6K | 220,908 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $12.6K | 114,204 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $10.1K | 120,797 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 58,421 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.7K | 67,751 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $6.6K | 10,799 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.7K | 56,180 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $5.4K | 19,895 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.2K | 26,860 | 0.1% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $4.5K | 162,403 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.3K | 40,140 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 100,000 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.1K | 48,814 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 53,709 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.6K | 25,689 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $3.4K | 35,397 | 0.1% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.4K | 34,186 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.3K | 41,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,614 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 24,609 | 0.1% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $2.9K | 74,533 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.9K | 29,103 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 35,581 | 0.1% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.8K | 48,660 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 5,371 | 0.1% |
| Dun & Bradstreet Del. | COM | 26483E100 | $2.7K | 26,000 | 0.1% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $2.7K | 76,045 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.7K | 197,919 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.7K | 20,336 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 18,668 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.5K | 34,163 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.5K | 27,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 24,088 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 42,800 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.3K | 58,024 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $2.3K | 21,207 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 25,530 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $2.3K | 32,618 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 15,433 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $2.1K | 19,287 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.1K | 67,239 | 0.0% |