Q3 2015 Holdings
Filed 2015-10-21 | 1806 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 112,236 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $7.2M | 26,582 | 2.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.2M | 57,748 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9M | 77,046 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 91,410 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 53,016 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 40,226 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4M | 52,742 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3M | 62,022 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 51,928 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,498 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 77,558 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 114,334 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 45,512 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 56,130 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 39,322 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 32,214 | 1.2% |
| Vantiv Inc | CL A | 92210H105 | $3.5M | 77,340 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 57,194 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 135,188 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 59,020 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 155,276 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9M | 38,366 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7M | 17,006 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $2.6M | 107,820 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 17,304 | 0.8% |
| General Electric Co | COM | 369604103 | $2.4M | 95,298 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 29,052 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 35,498 | 0.7% |
| Google Inc | CL C | 38259P706 | $2.2M | 3,700 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 27,518 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,912 | 0.6% |
| Google Inc | CL A | 38259P508 | $2.0M | 3,084 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,074 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 44,204 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 20,152 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 67,268 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $1.8M | 32,824 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7M | 9,350 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7M | 34,684 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7M | 27,530 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 27,748 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 34,272 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 50,480 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 26,046 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6M | 19,856 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 67,404 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 30,392 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 20,386 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5M | 13,630 | 0.5% |