Q4 2015 Holdings
Filed 2016-03-03 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,595 | 60.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $641.0K | 3,969 | 16.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 4,700 | 9.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $343.0K | 10,725 | 8.8% |
| Consol Edison Co of NY(ED) | COM | 209115104 | $50.0K | 780 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 152,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 59,850 | 0.2% |
| General Electric Co | COM | 369604103 | $5.9K | 188,991 | 0.2% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $5.6K | 54,033 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 46,095 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 95,081 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $5.2K | 49,795 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,474 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.9K | 92,512 | 0.1% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.9K | 39,638 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 107,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 85,725 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 28,295 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 101,925 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $4.5K | 22,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 124,113 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $3.7K | 38,232 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 31,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 52,954 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,944 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 111,413 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 49,615 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $2.9K | 53,125 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,200 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $1.9K | 33,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,885 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 28,264 | 0.0% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $1.0K | 16,750 | 0.0% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $993 | 8,880 | 0.0% |
| First Trust Consumer Staples AlphaDEX(FXG) | CONSUMR STAPLE | 33734X119 | $892 | 20,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $871 | 26,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843 | 10,878 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $814 | 21,050 | 0.0% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $795 | 5,500 | 0.0% |
| Health Care Slct Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $754 | 10,475 | 0.0% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $753 | 10,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $752 | 6,280 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $708 | 6,265 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $689 | 16,600 | 0.0% |
| iShares S&P SmallCap 600 Grwth(IJT) | SP SMCP600GR ETF | 464287887 | $667 | 5,370 | 0.0% |
| iShares DJ US Aerospace & Defense(ITA) | U.S. AER&DEF ETF | 464288760 | $626 | 5,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $618 | 7,461 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $616 | 19,370 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $552 | 9,500 | 0.0% |