Q1 2016 Holdings
Filed 2016-05-13 | 62 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Pharmaceutical(ABBV) | COM | 00287Y109 | $2.4M | 41,933 | 24.7% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.3M | 82,095 | 24.1% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $1.7M | 11,452 | 17.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 16,275 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 17,575 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 3,050 | 3.5% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.2K | 28,325 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $3.1K | 36,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 53,145 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $2.9K | 27,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 36,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,526 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 28,826 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.5K | 19,826 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 26,134 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.5K | 4,166 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.5K | 16,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 40,770 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 15,727 | 0.0% |
| At&t Inc Com(T) | COM | 00206R102 | $2.4K | 61,753 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.3K | 24,376 | 0.0% |
| General Electric Co Com | COM | 369604103 | $2.3K | 72,107 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,979 | 0.0% |
| Lockheed Martin Com(LMT) | COM | 539830109 | $2.2K | 9,836 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.1K | 54,873 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,430 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.1K | 33,484 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $2.1K | 1,593 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 7,410 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.0K | 71,703 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 33,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,650 | 0.0% |
| Reynolds American | COM | 761713106 | $1.8K | 35,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 35,500 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,010 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,450 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 63,250 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.4K | 15,100 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $1.4K | 15,701 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,308 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.3K | 40,777 | 0.0% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.3K | 22,003 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,550 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 24,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 35,350 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 38,700 | 0.0% |
| Ishares Iboxx $ Invmnt Grd Corp Bd Etf(LQD) | IBOXX INV CP ETF | 464287242 | $872 | 7,340 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $788 | 13,790 | 0.0% |
| Ishares Tr Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $704 | 9,050 | 0.0% |