Q4 2015 Holdings
Filed 2016-02-18 | 26 holdings | $478.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 14,295 | 81.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0K | 440,077 | 4.6% |
| Monsanto Co New | COM | 61166W101 | $18.9K | 191,922 | 4.0% |
| Apple Inc | COM | 37833100 | $14.8K | 140,898 | 3.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 88,191 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 33,408 | 1.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.6K | 177,400 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 122,745 | 0.7% |
| Boeing Co | COM | 97023105 | $2.8K | 19,219 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 26,561 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 15,600 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $922 | 109,882 | 0.2% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $821 | 40,675 | 0.2% |
| Gilead Sciences | COM | 375558AP8 | $734 | 7,250 | 0.2% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $672 | 203,557 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $660 | 6,751 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $647 | 4,900 | 0.1% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $641 | 24,117 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $600 | 7,559 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $338 | 500 | 0.1% |
| JOY Global Inc | COM | 481165108 | $298 | 23,600 | 0.1% |
| Verisign Inc. | COM | 92343EAD4 | $288 | 3,300 | 0.1% |
| Disney(DIS) | COM | 254687106 | $254 | 2,415 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $249 | 1,650 | 0.1% |
| Novadaq Technologies Inc. | COM | 66987G102 | $203 | 15,900 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $67 | 19,750 | 0.0% |