Q4 2015 Holdings
Filed 2016-02-05 | 299 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $2.4M | 14,754 | 40.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 68,999 | 32.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $444.0K | 4,737 | 7.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $385.0K | 6,003 | 6.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $348.0K | 5,880 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,801 | 1.4% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $73.5K | 1,267,561 | 1.3% |
| Biogen Idec Incorporated(BIIB) | COM | 09062X103 | $45.0K | 148 | 0.8% |
| Ishares TR Msci Usamomfct(MTUM) | MSCI USAMOMFCT | 46432F396 | $24.7K | 336,834 | 0.4% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $19.0K | 688 | 0.3% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR | S&P500 LOW VOL | 73937B779 | $7.8K | 202,202 | 0.1% |
| Spdr Series Trusts&p Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 96,338 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.7K | 84,582 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 25,298 | 0.1% |
| Vanguard Index Fundss&p 500 ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 25,637 | 0.1% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 114,292 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.9K | 36,548 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.8K | 26,892 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 48,612 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 33,495 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.5K | 29,653 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $2.5K | 35,932 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $2.3K | 30,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,710 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $2.3K | 18,183 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.1K | 22,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 38,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 45,188 | 0.0% |
| TJX Cos(TJX) | COM | 872540109 | $2.0K | 27,861 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 57,334 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.0K | 59,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,719 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | CL A | 518439104 | $1.9K | 21,732 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.9K | 20,377 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.9K | 12,357 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 32,953 | 0.0% |
| Honeywell International Inc Co M(HON) | COM | 438516106 | $1.7K | 16,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,922 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 19,310 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,964 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 41,863 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 25,570 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.5K | 80,340 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.5K | 23,614 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.5K | 23,212 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,779 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,617 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.3K | 18,770 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.3K | 18,810 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.3K | 34,970 | 0.0% |