Q1 2016 Holdings
Filed 2016-05-02 | 373 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,974 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,713 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,337 | 21.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $217.0K | 5,202 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 2,170 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $81.0K | 10,208 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.5K | 307,565 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 397,664 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 63,059 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 112,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 82,584 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 106,487 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 82,039 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 65,294 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 79,035 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 58,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 99,585 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 91,071 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 83,164 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 204,256 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 138,294 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 154,413 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 37,286 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.1K | 150,238 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 52,935 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,648 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 51,440 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 58,807 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,704 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 42,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,746 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 53,008 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 67,260 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 15,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 39,549 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 97,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 17,641 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 79,158 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 65,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 52,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 29,763 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 35,378 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 53,792 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 26,768 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 50,017 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 35,362 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 262,286 | 0.0% |