Q3 2015 Holdings
Filed 2015-11-13 | 265 holdings | $68.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 111,819 | 18.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.6K | 104,034 | 15.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 91,482 | 5.8% |
| AT&T Inc COM | COM | 001957109 | $3.9K | 118,755 | 5.7% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.4K | 69,576 | 5.0% |
| Select Sector Spdr Trust Technology Select Index(XLK) | SMI TECH | 81369Y803 | $3.0K | 76,306 | 4.4% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | ETF | 81369Y407 | $3.0K | 40,205 | 4.4% |
| Ishares Lehman 1-3 YR Treas Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,425 | 3.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 16,894 | 3.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 34,504 | 2.9% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.8K | 9,451 | 2.6% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.7K | 16,276 | 2.5% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $1.4K | 20,646 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 12,097 | 2.0% |
| Cognizant Tech Solutions CRP COM(CTSH) | COM | 192446102 | $1.1K | 17,801 | 1.6% |
| Google Inc Class C | COM - CL C | 38259P706 | $1.1K | 1,772 | 1.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $985 | 10,467 | 1.4% |
| Facebook Inc COM(META) | COM | 30303M102 | $920 | 10,239 | 1.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $878 | 1,716 | 1.3% |
| Medtronic PLC COM | COM | 585055106 | $766 | 11,437 | 1.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $763 | 31,217 | 1.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $681 | 4,801 | 1.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $649 | 10,806 | 0.9% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $535 | 10,413 | 0.8% |
| Vanguard Health Care Index(VHT) | HEALTH CARE ETF | 92204A504 | $521 | 4,252 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $426 | 4,562 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $423 | 6,072 | 0.6% |
| Kroger Co COM(KR) | COM | 501044101 | $365 | 10,121 | 0.5% |
| WEC Energy Group Inc COM | COM | 976657106 | $339 | 6,485 | 0.5% |
| Google Inc CL A | COM - CL A | 04269Q100 | $333 | 521 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $323 | 4,344 | 0.5% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $214 | 1,966 | 0.3% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $207 | 5,838 | 0.3% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $182 | 5,533 | 0.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $173 | 2,408 | 0.3% |
| Sempra Energy COM(SRE) | COM | 816851109 | $171 | 1,771 | 0.2% |
| Dish Network Corp CL A COM(DISH) | COM | 25470M109 | $170 | 2,922 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $165 | 1,677 | 0.2% |
| Berkshire Hathaway Inc del CL B | CL B NEW | 084670207 | $145 | 1,113 | 0.2% |
| Associated Banc-Corp | PREF WITH EXP | 045488202 | $132 | 5,000 | 0.2% |
| Fidelity National Info Svcs COM(FIS) | COM | 31620M106 | $129 | 1,926 | 0.2% |
| Nuveen Prem Income MUN FD Inc COM | MUNI ETF | 67062T100 | $86 | 6,433 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $82 | 998 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $77 | 975 | 0.1% |
| Ashland Inc COM | COM | 044209104 | $69 | 688 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF | 464287200 | $58 | 303 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $54 | 852 | 0.1% |
| Bank Montreal QUE COM COM(BMO) | COM | 063671101 | $53 | 978 | 0.1% |
| General Electric Co COM | COM | 369604103 | $50 | 1,998 | 0.1% |
| Spdr Gold TR Gold SHS ETF | GOLD ETF | 863307104 | $48 | 450 | 0.1% |