Q4 2015 Holdings
Filed 2016-02-08 | 384 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,160 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 54,031 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,742 | 19.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 28,990 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 2,270 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.1K | 298,231 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 340,707 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 62,739 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 109,972 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 99,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 73,179 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 67,593 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 75,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 115,842 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 89,066 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.8K | 198,134 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 58,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 87,114 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 61,741 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 132,264 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 47,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,268 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 35,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 154,332 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,573 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 48,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 42,970 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 67,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 85,827 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 53,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 93,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,089 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 124,619 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.1K | 27,904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 74,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,099 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 95,998 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 53,440 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 14,523 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 19,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 45,158 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 61,219 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 38,403 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 258,706 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 96,035 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 29,714 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 29,568 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 12,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 98,716 | 0.0% |